American Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$201K Sell
2,512
-1,031
-29% -$82.5K 0.02% 324
2026
Q1
$282K Buy
+3,543
New +$285K 0.02% 234
2023
Q3
Sell
-2,860
Closed -$215K 342
2023
Q2
$215K Sell
2,860
-726,467
-100% -$54.2M 0.01% 385
2023
Q1
$55M Sell
729,327
-236
-0% -$17.7K 3.81% 6
2022
Q4
$53.7M Sell
729,563
-52,633
-7% -$3.88M 4.99% 3
2022
Q3
$55.8M Buy
782,196
+733,968
+1,522% +$55.5M 4.71% 4
2022
Q2
$3.55M Sell
48,228
-1,974
-4% -$153K 0.28% 71
2022
Q1
$4.13M Buy
50,202
+46,773
+1,364% +$3.91M 0.28% 73
2021
Q4
$298K Buy
+3,429
New +$298K 0.02% 239

Other funds holding HYG

American Trust's HYG Position: Q2 2026 in Review

American Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 29% in Q2 2026, selling an estimated $82.5K and leaving 2,512 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #324.

American Trust first reported a position in HYG in Q4 2021 and has held it in 9 quarters since. The position peaked at $55.8M in Q3 2022. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • American Trust held 2,512 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $201K as of Q2 2026.
  • American Trust sold 1,031 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $82.5K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #324 holding.
  • American Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 9 quarters since.
  • American Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $55.8M in Q3 2022.
  • 985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.