Fortis Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fortis Capital Management’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	-65,685	Closed	-$5.3M	–	219
2025 Q4	$5.3M	Buy	65,685 +6,715	+11%	+$541K	0.7%	42
2025 Q3	$4.79M	Buy	58,970 +9,466	+19%	+$763K	0.67%	46
2025 Q2	$3.99M	Sell	49,504 -7,218	-13%	-$569K	0.62%	45
2025 Q1	$4.47M	Buy	56,722 +32,699	+136%	+$2.6M	0.87%	37
2024 Q4	$1.89M	Buy	24,023 +2,481	+12%	+$197K	0.35%	57
2024 Q3	$1.73M	Buy	21,542 +3,228	+18%	+$254K	0.35%	59
2024 Q2	$1.41M	Buy	18,314 +14,126	+337%	+$1.09M	0.3%	62
2024 Q1	$325K	Buy	+4,188	New	+$324K	0.09%	93

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

Fortis Capital Management's HYG Position: Q1 2026 in Review

Fortis Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 65,685 shares — an estimated $5.3M sold.

Fortis Capital Management first reported a position in HYG in Q1 2024 and held it in 8 quarters. The position peaked at $5.3M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Fortis Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Fortis Capital Management sold 65,685 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $5.3M.
Fortis Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024 and held it in 8 quarters.
Fortis Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.3M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.