Sicart Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Sicart Associates’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	-2,489	Closed	-$201K	–	76
2025 Q4	$201K	Hold	2,489	–	–	0.05%	75
2025 Q3	$202K	Hold	2,489	–	–	0.05%	72
2025 Q2	$201K	Buy	+2,489	New	+$196K	0.07%	71

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sicart Associates's HYG Position: Q1 2026 in Review

Sicart Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 2,489 shares — an estimated $201K sold.

Sicart Associates first reported a position in HYG in Q2 2025 and held it in 3 quarters. The position peaked at $202K in Q3 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Sicart Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Sicart Associates sold 2,489 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $201K.
Sicart Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025 and held it in 3 quarters.
Sicart Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $202K in Q3 2025.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.