Covenant Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Covenant Partners’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	–	Sell	-24,562	Closed	-$1.98M	–	53
2025 Q4	$1.98M	Hold	24,562	–	–	0.58%	13
2025 Q3	$1.99M	Buy	24,562 +898	+4%	+$72.4K	0.57%	16
2025 Q2	$1.91M	Sell	23,664 -841	-3%	-$66.3K	0.57%	18
2025 Q1	$1.93M	Sell	24,505 -3,059	-11%	-$243K	0.63%	12
2024 Q4	$2.17M	Sell	27,564 -1,935	-7%	-$154K	0.67%	15
2024 Q3	$2.37M	Sell	29,499 -2,997	-9%	-$236K	0.69%	15
2024 Q2	$2.51M	Sell	32,496 -501	-2%	-$38.5K	0.76%	16
2024 Q1	$2.56M	Buy	32,997 +26	+0.1%	+$2.01K	0.75%	15
2023 Q4	$2.55M	Sell	32,971 -51	-0.2%	-$3.8K	0.8%	14
2023 Q3	$2.43M	Buy	33,022 +835	+3%	+$62.3K	0.88%	12
2023 Q2	$2.42M	Buy	+32,187	New	+$2.4M	0.87%	12
2023 Q1	–	Sell	-30,860	Closed	-$2.27M	–	185
2022 Q4	$2.27M	Buy	+30,860	New	+$2.28M	0.91%	12
2022 Q1	–	Sell	-10,619	Closed	-$924K	–	206
2021 Q4	$924K	Buy	10,619 +256	+2%	+$22.2K	0.34%	59
2021 Q3	$907K	Buy	10,363 +676	+7%	+$59.3K	0.36%	56
2021 Q2	$853K	Hold	9,687	–	–	0.32%	63
2021 Q1	$845K	Buy	9,687 +324	+3%	+$28.2K	0.34%	60
2020 Q4	$817K	Buy	9,363 +16	+0.2%	+$1.37K	0.35%	67
2020 Q3	$784K	Buy	+9,347	New	+$787K	0.38%	59
2020 Q2	–	Sell	-1,666	Closed	-$128K	–	204
2020 Q1	$128K	Sell	1,666 -6,258	-79%	-$529K	0.07%	180
2019 Q4	$697K	Buy	7,924 +194	+3%	+$16.9K	0.33%	71
2019 Q3	$674K	Buy	+7,730	New	+$671K	0.36%	61
2019 Q2	–	Sell	-7,957	Closed	-$688K	–	196
2019 Q1	$688K	Sell	7,957 -64,987	-89%	-$5.52M	0.38%	57
2018 Q4	$5.92M	Buy	+72,944	New	+$6.11M	2.83%	11

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

Covenant Partners's HYG Position: Q1 2026 in Review

Covenant Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 24,562 shares — an estimated $1.98M sold.

Covenant Partners first reported a position in HYG in Q4 2018 and held it in 23 quarters. The position peaked at $5.92M in Q4 2018. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Covenant Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 24,562 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.98M.
Covenant Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 23 quarters.
Covenant Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.92M in Q4 2018.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.