ProVise Management Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

ProVise Management Group’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	$233K	Sell	2,922 -148	-5%	-$11.9K	0.02%	242
2025 Q4	$248K	Sell	3,070 -536	-15%	-$43.2K	0.02%	235
2025 Q3	$293K	Buy	3,606 +9	+0.3%	+$725	0.02%	222
2025 Q2	$290K	Buy	3,597 +12	+0.3%	+$945	0.02%	220
2025 Q1	$283K	Sell	3,585 -103	-3%	-$8.18K	0.02%	212
2024 Q4	$290K	Sell	3,688 -44	-1%	-$3.49K	0.02%	212
2024 Q3	$300K	Buy	3,732 +29	+0.8%	+$2.28K	0.02%	248
2024 Q2	$286K	Buy	3,703 +32	+0.9%	+$2.46K	0.02%	245
2024 Q1	$285K	Sell	3,671 -1,514	-29%	-$117K	0.02%	250
2023 Q4	$401K	Buy	5,185 +22	+0.4%	+$1.64K	0.03%	249
2023 Q3	$381K	Buy	5,163 +812	+19%	+$60.6K	0.04%	250
2023 Q2	$327K	Hold	4,351	–	–	0.03%	275
2023 Q1	$329K	Hold	4,351	–	–	0.03%	269
2022 Q4	$320K	Sell	4,351 -228	-5%	-$16.8K	0.03%	249
2022 Q3	$327K	Sell	4,579 -308	-6%	-$23.3K	0.04%	242
2022 Q2	$360K	Sell	4,887 -20,743	-81%	-$1.61M	0.04%	239
2022 Q1	$2.11M	Sell	25,630 -688	-3%	-$57.5K	0.2%	117
2021 Q4	$2.29M	Sell	26,318 -751	-3%	-$65.2K	0.21%	116
2021 Q3	$2.37M	Buy	27,069 +1,735	+7%	+$152K	0.23%	111
2021 Q2	$2.23M	Buy	25,334 +2,148	+9%	+$188K	0.23%	112
2021 Q1	$2.02M	Buy	23,186 +2,510	+12%	+$218K	0.22%	114
2020 Q4	$1.8M	Buy	20,676 +4,125	+25%	+$353K	0.21%	117
2020 Q3	$1.39M	Buy	+16,551	New	+$1.39M	0.19%	119
2014 Q3	–	Sell	-2,266	Closed	-$216K	–	309
2014 Q2	$216K	Sell	2,266 -3,079	-58%	-$291K	0.05%	288
2014 Q1	$505K	Buy	+5,345	New	+$501K	0.12%	181
2013 Q3	–	Sell	-3,552	Closed	-$323K	–	316
2013 Q2	$323K	Buy	+3,552	New	+$334K	0.1%	225

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

ProVise Management Group's HYG Position: Q1 2026 in Review

ProVise Management Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.8% in Q1 2026, selling an estimated $11.9K and leaving 2,922 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #242.

ProVise Management Group first reported a position in HYG in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.37M in Q3 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

ProVise Management Group held 2,922 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $233K as of Q1 2026.
ProVise Management Group sold 148 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $11.9K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #242 holding.
ProVise Management Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
ProVise Management Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.37M in Q3 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.