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

Vicus Capital’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 		$1.11M Buy
13,979
+1,621
+13% +$130K 0.08% 116
2025
Q4 		$996K Sell
12,358
-4,160
-25% -$335K 0.07% 116
2025
Q3 		$1.34M Sell
16,518
-26,101
-61% -$2.1M 0.1% 100
2025
Q2 		$3.44M Sell
42,619
-5,686
-12% -$448K 0.29% 53
2025
Q1 		$3.81M Buy
48,305
+39,921
+476% +$3.17M 0.35% 41
2024
Q4 		$659K Sell
8,384
-21,314
-72% -$1.69M 0.06% 120
2024
Q3 		$2.38M Sell
29,698
-8,012
-21% -$630K 0.21% 55
2024
Q2 		$2.91M Sell
37,710
-2,673
-7% -$206K 0.26% 51
2024
Q1 		$3.14M Buy
40,383
+10,418
+35% +$805K 0.29% 48
2023
Q4 		$2.32M Sell
29,965
-10,103
-25% -$753K 0.23% 57
2023
Q3 		$2.95M Buy
40,068
+36,359
+980% +$2.71M 0.31% 44
2023
Q2 		$278K Sell
3,709
-55,289
-94% -$4.13M 0.03% 177
2023
Q1 		$4.46M Sell
58,998
-21,922
-27% -$1.64M 0.48% 34
2022
Q4 		$5.96M Sell
80,920
-1,359
-2% -$100K 0.68% 32
2022
Q3 		$5.87M Buy
82,279
+1,717
+2% +$130K 0.69% 31
2022
Q2 		$5.93M Buy
80,562
+1,554
+2% +$121K 0.67% 31
2022
Q1 		$6.5M Buy
79,008
+1,324
+2% +$111K 0.65% 31
2021
Q4 		$6.59M Buy
77,684
+48,647
+168% +$4.22M 0.67% 30
2021
Q3 		$2.54M Buy
29,037
+2,634
+10% +$231K 0.41% 41
2021
Q2 		$2.33M Buy
26,403
+15,209
+136% +$1.33M 0.38% 43
2021
Q1 		$976K Sell
11,194
-4,416
-28% -$384K 0.12% 100
2020
Q4 		$1.36M Sell
15,610
-87
-0.6% -$7.45K 0.17% 70
2020
Q3 		$1.32M Buy
15,697
+1,182
+8% +$99.5K 0.19% 64
2020
Q2 		$1.19M Sell
14,515
-1,207
-8% -$97.3K 0.18% 68
2020
Q1 		$1.21M Buy
15,722
+3,920
+33% +$331K 0.23% 58
2019
Q4 		$1.04M Buy
11,802
+4,814
+69% +$419K 0.16% 77
2019
Q3 		$609K Buy
6,988
+194
+3% +$16.8K 0.08% 136
2019
Q2 		$592K Sell
6,794
-7,084
-51% -$612K 0.08% 138
2019
Q1 		$1.21M Sell
13,878
-191
-1% -$16.2K 0.19% 81
2018
Q4 		$1.14M Sell
14,069
-3,450
-20% -$289K 0.2% 86
2018
Q3 		$1.51M Buy
17,519
+791
+5% +$68K 0.24% 69
2018
Q2 		$1.42M Sell
16,728
-1,181
-7% -$101K 0.23% 71
2018
Q1 		$1.53M Sell
17,909
-70
-0.4% -$6.05K 0.27% 62
2017
Q4 		$1.57M Buy
17,979
+5,268
+41% +$462K 0.27% 62
2017
Q3 		$1.13M Buy
12,711
+757
+6% +$66.8K 0.22% 85
2017
Q2 		$1.06M Buy
11,954
+10,899
+1,033% +$959K 0.22% 84
2017
Q1 		$924K Sell
1,055
-29,625
-97% -$2.59M 0.2% 96
2016
Q4 		$2.65M Buy
30,680
+19,104
+165% +$1.64M 0.59% 38
2016
Q3 		$1.01M Buy
11,576
+4,525
+64% +$389K 0.23% 95
2016
Q2 		$597K Sell
7,051
-771
-10% -$64.1K 0.14% 111
2016
Q1 		$639K Buy
7,822
+1,756
+29% +$139K 0.14% 97
2015
Q4 		$489K Buy
6,066
+83
+1% +$6.9K 0.12% 114
2015
Q3 		$498K Sell
5,983
-635
-10% -$55K 0.13% 101
2015
Q2 		$588K Buy
6,618
+362
+6% +$32.7K 0.15% 109
2015
Q1 		$567 Buy
6,256
+212
+4% +$19.2K 0.11% 104
2014
Q4 		$542K Sell
6,044
-592
-9% -$53.9K 0.16% 94
2014
Q3 		$610K Buy
6,636
+785
+13% +$73.4K 0.2% 74
2014
Q2 		$557K Sell
5,851
-74,521
-93% -$7.05M 0.18% 79
2014
Q1 		$7.59M Sell
80,372
-8,301
-9% -$778K 2.57% 12
2013
Q4 		$8.24M Buy
88,673
+64,940
+274% +$6.03M 3.1% 9
2013
Q3 		$2.17M Sell
23,733
-13,592
-36% -$1.25M 0.95% 25
2013
Q2 		$3.39M Buy
+37,325
New +$3.51M 1.56% 16

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vicus Capital's HYG Position: Q1 2026 in Review

Vicus Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 13% in Q1 2026, buying an estimated $130K and bringing the position to 13,979 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #116.

Vicus Capital first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.24M in Q4 2013. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Vicus Capital held 13,979 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.11M as of Q1 2026.
  • Vicus Capital bought 1,621 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $130K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Vicus Capital's portfolio in Q1 2026, its #116 holding.
  • Vicus Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Vicus Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.24M in Q4 2013.
  • 979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.