Kovack Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Kovack Advisors’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	$2.17M	Buy	27,347 +21,940	+406%	+$1.76M	0.12%	172
2025 Q4	$436K	Buy	5,407 +2,508	+87%	+$202K	0.02%	634
2025 Q3	$235K	Sell	2,899 -1,983	-41%	-$160K	0.02%	528
2025 Q2	$394K	Buy	4,882 +1,326	+37%	+$104K	0.04%	391
2025 Q1	$281K	Buy	3,556 +235	+7%	+$18.7K	0.03%	442
2024 Q4	$261K	Buy	3,321 +54	+2%	+$4.29K	0.03%	497
2024 Q3	$262K	Buy	3,267 +2	+0.1%	+$157	0.03%	471
2024 Q2	$252K	Buy	+3,265	New	+$251K	0.03%	463
2024 Q1	–	Sell	-3,396	Closed	-$263K	–	539
2023 Q4	$263K	Buy	3,396 +63	+2%	+$4.7K	0.03%	453
2023 Q3	$246K	Sell	3,333 -247	-7%	-$18.4K	0.03%	436
2023 Q2	$269K	Buy	3,580 +102	+3%	+$7.61K	0.03%	438
2023 Q1	$263K	Buy	3,478 +121	+4%	+$9.06K	0.04%	441
2022 Q4	$247K	Sell	3,357 -391	-10%	-$28.8K	0.04%	459
2022 Q3	$268K	Sell	3,748 -165	-4%	-$12.5K	0.04%	428
2022 Q2	$288K	Sell	3,913 -992	-20%	-$77.1K	0.04%	459
2022 Q1	$403K	Sell	4,905 -295	-6%	-$24.7K	0.04%	445
2021 Q4	$452K	Sell	5,200 -24	-0.5%	-$2.08K	0.04%	408
2021 Q3	$457K	Buy	5,224 +359	+7%	+$31.5K	0.05%	397
2021 Q2	$428K	Sell	4,865 -254	-5%	-$22.2K	0.05%	397
2021 Q1	$446K	Sell	5,119 -1,538	-23%	-$134K	0.06%	343
2020 Q4	$581K	Sell	6,657 -101	-1%	-$8.65K	0.08%	251
2020 Q3	$567K	Sell	6,758 -68	-1%	-$5.72K	0.1%	208
2020 Q2	$557K	Buy	6,826 +3,086	+83%	+$249K	0.11%	200
2020 Q1	$288K	Sell	3,740 -760	-17%	-$64.2K	0.07%	298
2019 Q4	$396K	Buy	4,500 +449	+11%	+$39.1K	0.07%	298
2019 Q3	$353K	Sell	4,051 -1,645	-29%	-$143K	0.07%	296
2019 Q2	$497K	Buy	5,696 +763	+15%	+$65.9K	0.11%	210
2019 Q1	$427K	Buy	4,933 +680	+16%	+$57.7K	0.11%	223
2018 Q4	$345K	Buy	4,253 +853	+25%	+$71.4K	0.1%	229
2018 Q3	$294K	Buy	3,400 +374	+12%	+$32.1K	0.08%	294
2018 Q2	$257K	Sell	3,026 -497	-14%	-$42.6K	0.07%	309
2018 Q1	$302K	Sell	3,523 -5,707	-62%	-$493K	0.08%	315
2017 Q4	$805K	Buy	9,230 +2,371	+35%	+$208K	0.2%	122
2017 Q3	$609K	Buy	6,859 +19	+0.3%	+$1.68K	0.2%	127
2017 Q2	$605K	Buy	+6,840	New	+$602K	0.19%	135
2016 Q3	–	Sell	-4,535	Closed	-$384K	–	287
2016 Q2	$384K	Sell	4,535 -550	-11%	-$45.7K	0.2%	117
2016 Q1	$415K	Buy	5,085 +2,452	+93%	+$195K	0.26%	107
2015 Q4	$212K	Sell	2,633 -1,497	-36%	-$124K	0.14%	176
2015 Q3	$344K	Sell	4,130 -338	-8%	-$29.3K	0.24%	115
2015 Q2	$397K	Hold	4,468	–	–	0.28%	88
2015 Q1	$405K	Sell	4,468 -76	-2%	-$6.88K	0.34%	71
2014 Q4	$407K	Buy	+4,544	New	+$414K	0.42%	59

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

Kovack Advisors's HYG Position: Q1 2026 in Review

Kovack Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 406% in Q1 2026, buying an estimated $1.76M and bringing the position to 27,347 shares worth $2.17M. The position accounts for 0.12% of the portfolio, ranked #172.

Kovack Advisors first reported a position in HYG in Q4 2014 and has held it in 42 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Kovack Advisors held 27,347 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.17M as of Q1 2026.
Kovack Advisors bought 21,940 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.76M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.12% of Kovack Advisors's portfolio in Q1 2026, its #172 holding.
Kovack Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 42 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.