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

Verdence Capital 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	$4.71M	Buy	59,208 +3,196	+6%	+$257K	0.27%	91
2025 Q4	$4.52M	Buy	56,012 +581	+1%	+$46.8K	0.27%	89
2025 Q3	$4.51M	Buy	55,431 +26,989	+95%	+$2.17M	0.26%	94
2025 Q2	$2.29M	Buy	28,442 +6,628	+30%	+$522K	0.16%	140
2025 Q1	$1.72M	Buy	21,814 +6,231	+40%	+$495K	0.13%	171
2024 Q4	$1.23M	Buy	15,583 +9,219	+145%	+$732K	0.1%	222
2024 Q3	$511K	Sell	6,364 -879	-12%	-$69.2K	0.04%	368
2024 Q2	$559K	Sell	7,243 -18	-0.2%	-$1.38K	0.05%	331
2024 Q1	$564K	Buy	7,261 +1,222	+20%	+$94.4K	0.05%	332
2023 Q4	$467K	Buy	6,039 +188	+3%	+$14K	0.05%	347
2023 Q3	$431K	Buy	5,851 +598	+11%	+$44.6K	0.05%	349
2023 Q2	$394K	Sell	5,253 -542	-9%	-$40.4K	0.05%	353
2023 Q1	$438K	Buy	5,795 +193	+3%	+$14.5K	0.05%	334
2022 Q4	$412K	Buy	5,602 +224	+4%	+$16.5K	0.05%	312
2022 Q3	$384K	Buy	5,378 +73	+1%	+$5.52K	0.05%	320
2022 Q2	$390K	Sell	5,305 -4,129	-44%	-$321K	0.05%	320
2022 Q1	$776K	Buy	9,434 +127	+1%	+$10.6K	0.09%	228
2021 Q4	$810K	Buy	9,307 +29	+0.3%	+$2.52K	0.1%	205
2021 Q3	$812K	Sell	9,278 -23	-0.2%	-$2.02K	0.11%	200
2021 Q2	$819K	Buy	9,301 +1,064	+13%	+$92.9K	0.11%	188
2021 Q1	$718K	Buy	8,237 +34	+0.4%	+$2.96K	0.12%	175
2020 Q4	$716K	Buy	8,203 +825	+11%	+$70.6K	0.14%	160
2020 Q3	$619K	Sell	7,378 -663	-8%	-$55.8K	0.14%	166
2020 Q2	$656K	Buy	8,041 +1,136	+16%	+$91.6K	0.16%	149
2020 Q1	$532K	Buy	6,905 +1,311	+23%	+$111K	0.16%	151
2019 Q4	$492K	Buy	5,594 +1,736	+45%	+$151K	0.12%	177
2019 Q3	$336K	Buy	+3,858	New	+$335K	0.09%	213

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

Verdence Capital Advisors's HYG Position: Q1 2026 in Review

Verdence Capital Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.7% in Q1 2026, buying an estimated $257K and bringing the position to 59,208 shares worth $4.71M. The position accounts for 0.27% of the portfolio, ranked #91.

Verdence Capital Advisors first reported a position in HYG in Q3 2019 and has held it in 27 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Verdence Capital Advisors held 59,208 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.71M as of Q1 2026.
Verdence Capital Advisors bought 3,196 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $257K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.27% of Verdence Capital Advisors's portfolio in Q1 2026, its #91 holding.
Verdence Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and has held it in 27 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.