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

CreativeOne 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 Q1	$1.42M	Buy	17,830 +267	+2%	+$21.5K	0.03%	454
2025 Q4	$1.42M	Buy	17,563 +8,026	+84%	+$647K	0.03%	430
2025 Q3	$774K	Buy	+9,537	New	+$768K	0.02%	636
2025 Q2	–	Sell	-10,772	Closed	-$850K	–	1144
2025 Q1	$850K	Sell	10,772 -315	-3%	-$25K	0.03%	533
2024 Q4	$872K	Buy	11,087 +321	+3%	+$25.5K	0.03%	515
2024 Q3	$864K	Buy	10,766 +2,061	+24%	+$162K	0.03%	475
2024 Q2	$671K	Sell	8,705 -905	-9%	-$69.6K	0.03%	412
2024 Q1	$747K	Buy	9,610 +4,470	+87%	+$345K	0.03%	448
2023 Q4	$398K	Buy	5,140 +1,477	+40%	+$110K	0.03%	421
2023 Q3	$270K	Sell	3,663 -3,680	-50%	-$275K	0.02%	463
2023 Q2	$551K	Buy	7,343 +3,206	+77%	+$239K	0.03%	470
2023 Q1	$313K	Sell	4,137 -3,341	-45%	-$250K	0.02%	622
2022 Q4	$551K	Sell	7,478 -1	-0%	-$74	0.03%	401
2022 Q3	$534K	Buy	7,479 +87	+1%	+$6.58K	0.03%	385
2022 Q2	$544K	Buy	7,392 +619	+9%	+$48.1K	0.03%	391
2022 Q1	$557K	Sell	6,773 -513	-7%	-$42.9K	0.03%	401
2021 Q4	$634K	Buy	7,286 +16	+0.2%	+$1.39K	0.03%	393
2021 Q3	$636K	Sell	7,270 -16,107	-69%	-$1.41M	0.04%	350
2021 Q2	$2.06M	Buy	23,377 +17,258	+282%	+$1.51M	0.13%	151
2021 Q1	$533K	Buy	6,119 +1,428	+30%	+$124K	0.04%	316
2020 Q4	$409K	Buy	4,691 +181	+4%	+$15.5K	0.03%	318
2020 Q3	$378K	Buy	4,510 +464	+11%	+$39.1K	0.05%	185
2020 Q2	$330K	Sell	4,046 -25	-0.6%	-$2.02K	0.05%	187
2020 Q1	$314K	Buy	+4,071	New	+$344K	0.06%	146

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

CreativeOne Wealth's HYG Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.5% in Q1 2026, buying an estimated $21.5K and bringing the position to 17,830 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #454.

CreativeOne Wealth first reported a position in HYG in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.06M in Q2 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

CreativeOne Wealth held 17,830 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.42M as of Q1 2026.
CreativeOne Wealth bought 267 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $21.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #454 holding.
CreativeOne Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 24 quarters since.
CreativeOne Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.06M in Q2 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.