Bar Harbor Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bar Harbor Wealth Management’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	$639K	Sell	7,991 -27	-0.3%	-$2.16K	0.03%	170
2026 Q1	$638K	Buy	8,018 +118	+1%	+$9.49K	0.04%	166
2025 Q4	$637K	Sell	7,900 -77	-1%	-$6.21K	0.04%	170
2025 Q3	$648K	Buy	7,977 +115	+1%	+$9.27K	0.04%	172
2025 Q2	$634K	Buy	7,862 +3	+0%	+$236	0.04%	167
2025 Q1	$620K	Buy	7,859 +116	+1%	+$9.21K	0.04%	165
2024 Q4	$609K	Sell	7,743 -304	-4%	-$24.1K	0.04%	168
2024 Q3	$646K	Buy	8,047 +657	+9%	+$51.7K	0.04%	175
2024 Q2	$570K	Sell	7,390 -216	-3%	-$16.6K	0.04%	174
2024 Q1	$591K	Sell	7,606 -509	-6%	-$39.3K	0.04%	179
2023 Q4	$628K	Sell	8,115 -3,048	-27%	-$227K	0.05%	169
2023 Q3	$823K	Sell	11,163 -4,502	-29%	-$336K	0.07%	155
2023 Q2	$1.18M	Sell	15,665 -4,313	-22%	-$322K	0.09%	144
2023 Q1	$1.51M	Sell	19,978 -1,014	-5%	-$76K	0.12%	128
2022 Q4	$1.55M	Buy	20,992 +648	+3%	+$47.8K	0.12%	133
2022 Q3	$1.45M	Sell	20,344 -2,037	-9%	-$154K	0.13%	130
2022 Q2	$1.65M	Buy	22,381 +2,573	+13%	+$200K	0.13%	129
2022 Q1	$1.63M	Buy	19,808 +1,572	+9%	+$131K	0.15%	99
2021 Q4	$1.59M	Sell	18,236 -1,190	-6%	-$103K	0.13%	106
2021 Q3	$1.7M	Sell	19,426 -469	-2%	-$41.1K	0.16%	102
2021 Q2	$1.75M	Sell	19,895 -616	-3%	-$53.8K	0.16%	105
2021 Q1	$1.79M	Buy	20,511 +112	+0.5%	+$9.74K	0.17%	103
2020 Q4	$1.78M	Buy	20,399 +310	+2%	+$26.5K	0.18%	103
2020 Q3	$1.69M	Sell	20,089 -369	-2%	-$31.1K	0.19%	97
2020 Q2	$1.67M	Sell	20,458 -1,697	-8%	-$137K	0.19%	93
2020 Q1	$1.71M	Sell	22,155 -237	-1%	-$20K	0.23%	86
2019 Q4	$1.97M	Sell	22,392 -854	-4%	-$74.3K	0.22%	96
2019 Q3	$2.03M	Sell	23,246 -288	-1%	-$25K	0.24%	92
2019 Q2	$2.05M	Sell	23,534 -823	-3%	-$71K	0.24%	92
2019 Q1	$2.11M	Sell	24,357 -328	-1%	-$27.9K	0.25%	86
2018 Q4	$2M	Buy	24,685 +23	+0.1%	+$1.93K	0.27%	83
2018 Q3	$2.13M	Buy	24,662 +336	+1%	+$28.9K	0.24%	90
2018 Q2	$2.07M	Sell	24,326 -253	-1%	-$21.7K	0.25%	89
2018 Q1	$2.1M	Sell	24,579 -28	-0.1%	-$2.42K	0.26%	90
2017 Q4	$2.15M	Buy	24,607 +875	+4%	+$76.8K	0.25%	83
2017 Q3	$2.11M	Buy	23,732 +1,506	+7%	+$133K	0.25%	83
2017 Q2	$1.97M	Buy	22,226 +1,396	+7%	+$123K	0.24%	88
2017 Q1	$1.83M	Buy	20,830 +474	+2%	+$41.4K	0.21%	95
2016 Q4	$1.76M	Sell	20,356 -395	-2%	-$34K	0.19%	99
2016 Q3	$1.81M	Buy	20,751 +925	+5%	+$79.6K	0.2%	98
2016 Q2	$1.68M	Sell	19,826 -118	-0.6%	-$9.81K	0.2%	97
2016 Q1	$1.63M	Buy	19,944 +5	+0%	+$397	0.2%	96
2015 Q4	$1.61M	Sell	19,939 -5,536	-22%	-$460K	0.2%	93
2015 Q3	$2.12M	Buy	25,475 +525	+2%	+$45.5K	0.28%	81
2015 Q2	$2.22M	Sell	24,950 -23,482	-48%	-$2.12M	0.27%	83
2015 Q1	$4.39M	Buy	48,432 +480	+1%	+$43.4K	0.53%	51
2014 Q4	$4.3M	Buy	47,952 +1,798	+4%	+$164K	0.54%	53
2014 Q3	$4.24M	Buy	46,154 +2,008	+5%	+$188K	0.54%	54
2014 Q2	$4.2M	Buy	44,146 +918	+2%	+$86.8K	0.53%	53
2014 Q1	$4.08M	Buy	43,228 +719	+2%	+$67.4K	0.52%	53
2013 Q4	$3.95M	Buy	42,509 +956	+2%	+$88.8K	0.51%	54
2013 Q3	$3.81M	Sell	41,553 -193	-0.5%	-$17.7K	0.53%	55
2013 Q2	$3.79M	Buy	+41,746	New	+$3.92M	0.55%	53

Other funds holding HYG

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bar Harbor Wealth Management's HYG Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.34% in Q2 2026, selling an estimated $2.16K and leaving 7,991 shares worth $639K. The position accounts for 0.03% of the portfolio, ranked #170.

Bar Harbor Wealth Management first reported a position in HYG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.39M in Q1 2015. 262 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Bar Harbor Wealth Management held 7,991 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $639K as of Q2 2026.
Bar Harbor Wealth Management sold 27 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.16K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #170 holding.
Bar Harbor Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
Bar Harbor Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.39M in Q1 2015.
262 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.