HBK Sorce Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HBK Sorce Advisory’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	$818K	Sell	10,209 -896	-8%	-$72.1K	0.02%	276
2025 Q4	$897K	Sell	11,105 -5,552	-33%	-$448K	0.02%	252
2025 Q3	$1.35M	Buy	16,657 +2	+0%	+$161	0.03%	186
2025 Q2	$1.34M	Buy	16,655 +1	+0%	+$79	0.04%	182
2025 Q1	$1.31M	Buy	16,654 +4,000	+32%	+$317K	0.04%	183
2024 Q4	$995K	Buy	12,654 +2	+0%	+$159	0.03%	212
2024 Q3	$1.02M	Buy	12,652 +8,405	+198%	+$661K	0.03%	216
2024 Q2	$328K	Sell	4,247 -19	-0.4%	-$1.46K	0.01%	419
2024 Q1	$332K	Buy	4,266 +11	+0.3%	+$850	0.01%	424
2023 Q4	$329K	Buy	4,255 +11	+0.3%	+$820	0.01%	403
2023 Q3	$313K	Buy	4,244 +1	+0%	+$75	0.01%	407
2023 Q2	$319K	Sell	4,243 -72	-2%	-$5.37K	0.01%	427
2023 Q1	$326K	Sell	4,315 -4,451	-51%	-$333K	0.01%	415
2022 Q4	$645K	Buy	8,766 +1,036	+13%	+$76.4K	0.02%	368
2022 Q3	$552K	Sell	7,730 -3,062	-28%	-$231K	0.04%	254
2022 Q2	$794K	Sell	10,792 -740	-6%	-$57.5K	0.06%	182
2022 Q1	$949K	Buy	11,532 +103	+0.9%	+$8.61K	0.05%	207
2021 Q4	$994K	Buy	11,429 +48	+0.4%	+$4.17K	0.05%	217
2021 Q3	$996K	Buy	11,381 +628	+6%	+$55.1K	0.05%	207
2021 Q2	$947K	Buy	10,753 +516	+5%	+$45K	0.05%	210
2021 Q1	$892K	Hold	10,237	–	–	0.05%	203
2020 Q4	$894K	Buy	10,237 +270	+3%	+$23.1K	0.06%	202
2020 Q3	$836K	Buy	9,967 +268	+3%	+$22.6K	0.06%	188
2020 Q2	$792K	Buy	9,699 +185	+2%	+$14.9K	0.06%	183
2020 Q1	$733K	Sell	9,514 -11,146	-54%	-$942K	0.07%	168
2019 Q4	$1.82M	Buy	20,660 +18	+0.1%	+$1.57K	0.16%	109
2019 Q3	$1.8M	Buy	20,642 +558	+3%	+$48.5K	0.17%	101
2019 Q2	$1.75M	Buy	20,084 +4,373	+28%	+$378K	0.17%	108
2019 Q1	$1.36M	Buy	15,711 +96	+0.6%	+$8.15K	0.14%	125
2018 Q4	$1.27M	Buy	15,615 +8,132	+109%	+$681K	0.14%	120
2018 Q3	$647K	Buy	7,483 +391	+6%	+$33.6K	0.07%	182
2018 Q2	$603K	Buy	7,092 +1,395	+24%	+$120K	0.07%	200
2018 Q1	$494K	Buy	5,697 +1,359	+31%	+$117K	0.06%	212
2017 Q4	$379K	Buy	4,338 +613	+16%	+$53.8K	0.04%	271
2017 Q3	$331K	Buy	3,725 +170	+5%	+$15K	0.05%	235
2017 Q2	$314K	Buy	3,555 +474	+15%	+$41.7K	0.05%	231
2017 Q1	$271K	Buy	3,081 +303	+11%	+$26.5K	0.05%	260
2016 Q4	$240K	Buy	2,778 +3	+0.1%	+$258	0.04%	263
2016 Q3	$242K	Buy	2,775 +368	+15%	+$31.7K	0.05%	249
2016 Q2	$204K	Buy	+2,407	New	+$200K	0.04%	254

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

HBK Sorce Advisory's HYG Position: Q1 2026 in Review

HBK Sorce Advisory reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 8.1% in Q1 2026, selling an estimated $72.1K and leaving 10,209 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #276.

HBK Sorce Advisory first reported a position in HYG in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.82M in Q4 2019. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

HBK Sorce Advisory held 10,209 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $818K as of Q1 2026.
HBK Sorce Advisory sold 896 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $72.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #276 holding.
HBK Sorce Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 40 quarters since.
HBK Sorce Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.82M in Q4 2019.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.