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

Invictus Private 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	$3.09M	Sell	38,881 -86	-0.2%	-$6.92K	0.19%	30
2025 Q4	$3.14M	Sell	38,967 -2,603	-6%	-$210K	0.19%	27
2025 Q3	$3.38M	Buy	41,570 +1,848	+5%	+$149K	0.21%	31
2025 Q2	$3.2M	Buy	39,722 +7,689	+24%	+$606K	0.22%	30
2025 Q1	$2.53M	Sell	32,033 -764	-2%	-$60.6K	0.2%	30
2024 Q4	$2.58M	Sell	32,797 -3,979	-11%	-$316K	0.2%	28
2024 Q3	$2.95M	Sell	36,776 -274	-0.7%	-$21.6K	0.23%	27
2024 Q2	$2.86M	Buy	37,050 +104	+0.3%	+$8K	0.24%	27
2024 Q1	$2.87M	Sell	36,946 -2,594	-7%	-$200K	0.26%	27
2023 Q4	$3.06M	Sell	39,540 -1,038	-3%	-$77.4K	0.3%	28
2023 Q3	$2.99M	Buy	40,578 +3,279	+9%	+$245K	0.33%	29
2023 Q2	$2.8M	Sell	37,299 -6,964	-16%	-$520K	0.3%	28
2023 Q1	$3.34M	Sell	44,263 -2,616	-6%	-$196K	0.39%	29
2022 Q4	$3.45M	Buy	+46,879	New	+$3.46M	0.44%	26

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

Invictus Private Wealth's HYG Position: Q1 2026 in Review

Invictus Private Wealth reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.22% in Q1 2026, selling an estimated $6.92K and leaving 38,881 shares worth $3.09M. The position accounts for 0.19% of the portfolio, ranked #30.

Invictus Private Wealth first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.45M in Q4 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Invictus Private Wealth held 38,881 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.09M as of Q1 2026.
Invictus Private Wealth sold 86 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $6.92K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.19% of Invictus Private Wealth's portfolio in Q1 2026, its #30 holding.
Invictus Private Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Invictus Private Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.45M in Q4 2022.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.