Centaurus Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Centaurus Financial’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 Q1	$229K	Sell	2,880 -168	-6%	-$13.5K	0.01%	775
2025 Q4	$246K	Buy	3,048 +1,349	+79%	+$109K	0.01%	738
2025 Q3	$138K	Buy	1,699 +273	+19%	+$22K	0.01%	924
2025 Q2	$115K	Buy	+1,426	New	+$112K	0.01%	898
2025 Q1	–	Sell	-13,837	Closed	-$1.09M	–	910
2024 Q4	$1.09M	Buy	13,837 +12,131	+711%	+$963K	0.07%	260
2024 Q3	$137K	Buy	+1,706	New	+$134K	0.01%	750
2024 Q1	–	Sell	-28,671	Closed	-$2.22M	–	808
2023 Q4	$2.22M	Buy	+28,671	New	+$2.14M	0.17%	128
2023 Q2	–	Sell	-2,396	Closed	-$181K	–	833
2023 Q1	$181K	Sell	2,396 -1,419	-37%	-$106K	0.01%	696
2022 Q4	$281K	Sell	3,815 -2,451	-39%	-$181K	0.03%	508
2022 Q3	$447K	Sell	6,266 -91	-1%	-$6.88K	0.04%	368
2022 Q2	$468K	Sell	6,357 -3,192	-33%	-$248K	0.05%	384
2022 Q1	$786K	Sell	9,549 -2,862	-23%	-$239K	0.06%	322
2021 Q4	$1.08M	Buy	12,411 +492	+4%	+$42.7K	0.08%	261
2021 Q3	$1.04M	Buy	11,919 +233	+2%	+$20.4K	0.09%	265
2021 Q2	$1.03M	Buy	11,686 +824	+8%	+$71.9K	0.09%	263
2021 Q1	$947K	Sell	10,862 -7,298	-40%	-$635K	0.09%	247
2020 Q4	$1.58M	Buy	18,160 +1,513	+9%	+$130K	0.17%	153
2020 Q3	$1.4M	Buy	16,647 +3,870	+30%	+$326K	0.19%	127
2020 Q2	$1.04M	Buy	12,777 +3,264	+34%	+$263K	0.15%	167
2020 Q1	$733K	Sell	9,513 -7,132	-43%	-$602K	0.15%	171
2019 Q4	$1.46M	Buy	16,645 +742	+5%	+$64.6K	0.21%	117
2019 Q3	$1.39M	Sell	15,903 -1,111	-7%	-$96.5K	0.22%	115
2019 Q2	$1.48M	Buy	17,014 +15,241	+860%	+$1.32M	0.23%	108
2019 Q1	$20.5K	Buy	1,773 +342	+24%	+$29K	0.12%	153
2018 Q4	$18	Buy	1,431 +1,415	+8,844%	+$118K	0.13%	133
2018 Q3	$1.42K	Sell	16 -21,904	-100%	-$1.88M	0.26%	99
2018 Q2	$1.86M	Buy	21,920 +6,529	+42%	+$559K	0.26%	94
2018 Q1	$1.32M	Buy	15,391 +5,210	+51%	+$450K	0.31%	80
2017 Q4	$888K	Buy	+10,181	New	+$893K	0.23%	114

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Centaurus Financial's HYG Position: Q1 2026 in Review

Centaurus Financial reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.5% in Q1 2026, selling an estimated $13.5K and leaving 2,880 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #775.

Centaurus Financial first reported a position in HYG in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.22M in Q4 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Centaurus Financial held 2,880 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $229K as of Q1 2026.
Centaurus Financial sold 168 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $13.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #775 holding.
Centaurus Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 29 quarters since.
Centaurus Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.22M in Q4 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.