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

Wick Capital Partners’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	$713K	Sell	8,961 -311	-3%	-$25K	0.13%	69
2025 Q4	$748K	Hold	9,272	–	–	0.13%	66
2025 Q3	$753K	Sell	9,272 -20,594	-69%	-$1.66M	0.18%	57
2025 Q2	$680K	Buy	29,866 +22,294	+294%	+$1.76M	0.18%	58
2025 Q1	$597K	Sell	7,572 -300	-4%	-$23.8K	0.18%	59
2024 Q4	$619K	Sell	7,872 -328	-4%	-$26K	0.18%	54
2024 Q3	$658K	Sell	8,200 -69	-0.8%	-$5.43K	0.21%	47
2024 Q2	$638K	Buy	8,269 +1,004	+14%	+$77.2K	0.22%	42
2024 Q1	$565K	Buy	+7,265	New	+$561K	0.55%	25
2023 Q4	–	Sell	-6,920	Closed	-$510K	–	65
2023 Q3	$510K	Buy	+6,920	New	+$517K	0.29%	40
2023 Q2	–	Sell	-6,580	Closed	-$497K	–	54
2023 Q1	$497K	Sell	6,580 -775	-11%	-$58.1K	0.29%	37
2022 Q4	$542K	Buy	+7,355	New	+$542K	0.3%	34

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

Wick Capital Partners's HYG Position: Q1 2026 in Review

Wick Capital Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.4% in Q1 2026, selling an estimated $25K and leaving 8,961 shares worth $713K. The position accounts for 0.13% of the portfolio, ranked #69.

Wick Capital Partners first reported a position in HYG in Q4 2022 and has held it in 12 quarters since. The position peaked at $753K in Q3 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Wick Capital Partners held 8,961 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $713K as of Q1 2026.
Wick Capital Partners sold 311 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $25K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of Wick Capital Partners's portfolio in Q1 2026, its #69 holding.
Wick Capital Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Wick Capital Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $753K in Q3 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.