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Bangor Savings Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bangor Savings Bank’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
Q2 		$7.6K Hold
95
– – ﹤0.01% 445
2026
Q1 		$7.56K Hold
95
– – ﹤0.01% 443
2025
Q4 		$7.66K Hold
95
– – ﹤0.01% 466
2025
Q3 		$7.71K Hold
95
– – ﹤0.01% 456
2025
Q2 		$7.66K Hold
95
– – ﹤0.01% 438
2025
Q1 		$7.5K Sell
95
-131
-58% -$10.4K ﹤0.01% 433
2024
Q4 		$17.8K Hold
226
– – ﹤0.01% 384
2024
Q3 		$18.1K Sell
226
-13
-5% -$1.02K ﹤0.01% 379
2024
Q2 		$18.4K Hold
239
– – ﹤0.01% 371
2024
Q1 		$18.6K Sell
239
-2,500
-91% -$193K ﹤0.01% 373
2023
Q4 		$212K Buy
2,739
+131
+5% +$9.77K 0.02% 197
2023
Q3 		$192K Sell
2,608
-100
-4% -$7.47K 0.02% 197
2023
Q2 		$203K Sell
2,708
-50
-2% -$3.73K 0.02% 193
2023
Q1 		$208K Sell
2,758
-365
-12% -$27.3K 0.02% 192
2022
Q4 		$230K Sell
3,123
-50
-2% -$3.69K 0.03% 187
2022
Q3 		$226K Sell
3,173
-1,005
-24% -$76K 0.03% 183
2022
Q2 		$308K Buy
4,178
+1,216
+41% +$94.5K 0.03% 173
2022
Q1 		$244K Buy
2,962
+75
+3% +$6.27K 0.03% 168
2021
Q4 		$252K Sell
2,887
-103
-3% -$8.94K 0.02% 188
2021
Q3 		$261K Hold
2,990
– – 0.03% 185
2021
Q2 		$263K Sell
2,990
-75
-2% -$6.55K 0.03% 183
2021
Q1 		$267K Buy
3,065
+67
+2% +$5.83K 0.03% 173
2020
Q4 		$261K Sell
2,998
-75
-2% -$6.42K 0.03% 164
2020
Q3 		$258K Hold
3,073
– – 0.04% 158
2020
Q2 		$251K Buy
3,073
+301
+11% +$24.3K 0.04% 158
2020
Q1 		$214K Sell
2,772
-650
-19% -$54.9K 0.04% 159
2019
Q4 		$301K Sell
3,422
-1,620
-32% -$141K 0.05% 154
2019
Q3 		$440K Sell
5,042
-4
-0.1% -$347 0.07% 122
2019
Q2 		$440K Sell
5,046
-3
-0.1% -$259 0.08% 118
2019
Q1 		$436K Hold
5,049
– – 0.08% 119
2018
Q4 		$410K Sell
5,049
-590
-10% -$49.4K 0.08% 123
2018
Q3 		$487K Sell
5,639
-2,519
-31% -$216K 0.09% 123
2018
Q2 		$695K Sell
8,158
-5,176
-39% -$443K 0.13% 106
2018
Q1 		$1.14M Buy
13,334
+245
+2% +$21.2K 0.23% 85
2017
Q4 		$1.14M Sell
13,089
-431
-3% -$37.8K 0.22% 85
2017
Q3 		$1.2M Sell
13,520
-83
-0.6% -$7.32K 0.25% 78
2017
Q2 		$1.2M Sell
13,603
-550
-4% -$48.4K 0.27% 68
2017
Q1 		$1.24M Sell
14,153
-492
-3% -$43K 0.28% 68
2016
Q4 		$1.27M Sell
14,645
-43
-0.3% -$3.7K 0.3% 64
2016
Q3 		$1.28M Hold
14,688
– – 0.31% 63
2016
Q2 		$1.24M Buy
14,688
+530
+4% +$44K 0.31% 64
2016
Q1 		$1.16M Sell
14,158
-339
-2% -$26.9K 0.29% 68
2015
Q4 		$1.17M Sell
14,497
-447
-3% -$37.2K 0.29% 65
2015
Q3 		$1.25M Sell
14,944
-1,704
-10% -$148K 0.32% 60
2015
Q2 		$1.48M Buy
16,648
+49
+0.3% +$4.43K 0.36% 56
2015
Q1 		$1.5M Sell
16,599
-2,434
-13% -$220K 0.36% 56
2014
Q4 		$1.71M Sell
19,033
-3,273
-15% -$298K 0.43% 43
2014
Q3 		$2.05M Sell
22,306
-58,926
-73% -$5.51M 0.55% 33
2014
Q2 		$7.73M Sell
81,232
-5,907
-7% -$558K 2.02% 13
2014
Q1 		$8.22M Buy
87,139
+3,095
+4% +$290K 2.45% 12
2013
Q4 		$7.81M Sell
84,044
-3,044
-3% -$283K 2.17% 12
2013
Q3 		$7.97M Sell
87,088
-33,483
-28% -$3.07M 2.42% 12
2013
Q2 		$11M Buy
+120,571
New +$11.3M 3.51% 8

Other funds holding HYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bangor Savings Bank's HYG Position: Q2 2026 in Review

Bangor Savings Bank held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 95 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Bangor Savings Bank first reported a position in HYG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q2 2013. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Bangor Savings Bank held 95 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.6K as of Q2 2026.
  • Bangor Savings Bank left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #445 holding.
  • Bangor Savings Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11M in Q2 2013.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.