Avion Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Avion Wealth’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.77M	Buy	47,139 +12,415	+36%	+$993K	0.7%	19
2026 Q1	$2.76M	Buy	34,724 +14,955	+76%	+$1.2M	0.57%	22
2025 Q4	$1.59M	Buy	19,769 +18,639	+1,649%	+$1.5M	0.33%	33
2025 Q3	$91K	Buy	1,130 +521	+86%	+$42K	0.02%	164
2025 Q2	$49K	Sell	609 -146	-19%	-$11.5K	0.01%	206
2025 Q1	$59K	Hold	755	–	–	0.02%	176
2024 Q4	$59K	Hold	755	–	–	0.02%	176
2024 Q3	$60K	Hold	755	–	–	0.02%	162
2024 Q2	$58K	Hold	755	–	–	0.02%	152
2024 Q1	$59K	Hold	755	–	–	0.02%	153
2023 Q4	$58K	Sell	755 -107	-12%	-$7.98K	0.02%	149
2023 Q3	$63K	Hold	862	–	–	0.02%	137
2023 Q2	$64K	Hold	862	–	–	0.02%	145
2023 Q1	$63K	Hold	862	–	–	0.02%	132
2022 Q4	$61K	Hold	862	–	–	0.02%	130
2022 Q3	$62K	Sell	862 -244	-22%	-$18.4K	0.02%	129
2022 Q2	$81K	Sell	1,106 -318	-22%	-$24.7K	0.03%	105
2022 Q1	$117K	Hold	1,424	–	–	0.03%	80
2021 Q4	$124K	Hold	1,424	–	–	0.04%	73
2021 Q3	$125K	Hold	1,424	–	–	0.04%	67
2021 Q2	$125K	Sell	1,424 -137	-9%	-$12K	0.04%	66
2021 Q1	$136K	Sell	1,561 -50	-3%	-$4.35K	0.05%	54
2020 Q4	$141K	Sell	1,611 -1,159	-42%	-$99.2K	0.04%	52
2020 Q3	$232K	Sell	2,770 -498	-15%	-$41.9K	0.08%	39
2020 Q2	$267K	Sell	3,268 -3,335	-51%	-$269K	0.09%	37
2020 Q1	$509K	Sell	6,603 -2,213	-25%	-$187K	0.22%	21
2019 Q4	$775K	Sell	8,816 -158	-2%	-$13.8K	0.69%	18
2019 Q3	$782K	Buy	+8,974	New	+$779K	0.75%	16

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Avion Wealth's HYG Position: Q2 2026 in Review

Avion Wealth increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 36% in Q2 2026, buying an estimated $993K and bringing the position to 47,139 shares worth $3.77M. The position accounts for 0.7% of the portfolio, ranked #19.

Avion Wealth first reported a position in HYG in Q3 2019 and has held it in 28 quarters since. 987 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Avion Wealth held 47,139 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.77M as of Q2 2026.
Avion Wealth bought 12,415 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $993K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.7% of Avion Wealth's portfolio in Q2 2026, its #19 holding.
Avion Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and has held it in 28 quarters since.
987 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.