Bay Colony Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bay Colony Advisors’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	$216K	Sell	2,705 -240	-8%	-$19.2K	0.02%	456
2026 Q1	$234K	Sell	2,945 -118	-4%	-$9.49K	0.03%	439
2025 Q4	$247K	Buy	3,063 +186	+6%	+$15K	0.03%	431
2025 Q3	$234K	Buy	2,877 +185	+7%	+$14.9K	0.03%	449
2025 Q2	$217K	Buy	2,692 +1	+0%	+$79	0.03%	418
2025 Q1	$212K	Sell	2,691 -110	-4%	-$8.73K	0.03%	402
2024 Q4	$220K	Hold	2,801	–	–	0.03%	402
2024 Q3	$225K	Sell	2,801 -32	-1%	-$2.52K	0.03%	375
2024 Q2	$219K	Hold	2,833	–	–	0.04%	371
2024 Q1	$220K	Sell	2,833 -355	-11%	-$27.4K	0.04%	355
2023 Q4	$247K	Hold	3,188	–	–	0.05%	306
2023 Q3	$235K	Sell	3,188 -270	-8%	-$20.2K	0.06%	285
2023 Q2	$260K	Sell	3,458 -498	-13%	-$37.2K	0.06%	263
2023 Q1	$296K	Sell	3,956 -2,968	-43%	-$222K	0.08%	231
2022 Q4	$510K	Buy	6,924 +250	+4%	+$18.4K	0.13%	157
2022 Q3	$476K	Sell	6,674 -78	-1%	-$5.89K	0.14%	155
2022 Q2	$528K	Buy	+6,752	New	+$525K	0.13%	163
2018 Q3	–	Sell	-298	Closed	-$25K	–	501
2018 Q2	$25K	Buy	+298	New	+$25.5K	0.02%	483

Other funds holding HYG

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

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 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

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Acasta Partners UK London $189M AUM

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return