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

Provenance Wealth 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	–	Sell	-18,428	Closed	-$1.49M	–	422
2025 Q4	$1.49M	Buy	+18,428	New	+$1.49M	0.16%	30
2024 Q2	–	Sell	-229	Closed	-$17.8K	–	530
2024 Q1	$17.8K	Sell	229 -23,522	-99%	-$1.82M	﹤0.01%	283
2023 Q4	$1.84M	Buy	+23,751	New	+$1.77M	0.25%	27

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Provenance Wealth Advisors's HYG Position: Q1 2026 in Review

Provenance Wealth Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 18,428 shares — an estimated $1.49M sold.

Provenance Wealth Advisors first reported a position in HYG in Q4 2023 and held it in 3 quarters. The position peaked at $1.84M in Q4 2023. 983 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Provenance Wealth Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Provenance Wealth Advisors sold 18,428 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.49M.
Provenance Wealth Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 3 quarters.
Provenance Wealth Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.84M in Q4 2023.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.