Belpointe Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Belpointe Asset 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 Q1	$2.22M	Sell	27,946 -1,412	-5%	-$114K	0.08%	220
2025 Q4	$2.37M	Sell	29,358 -3,432	-10%	-$277K	0.09%	196
2025 Q3	$2.66M	Buy	32,790 +2,104	+7%	+$170K	0.1%	170
2025 Q2	$2.47M	Buy	30,686 +4,041	+15%	+$318K	0.1%	171
2025 Q1	$2.1M	Buy	26,645 +1,185	+5%	+$94.1K	0.11%	167
2024 Q4	$2.02M	Buy	25,460 +587	+2%	+$46.6K	0.12%	168
2024 Q3	$2M	Buy	24,873 +10,710	+76%	+$843K	0.12%	170
2024 Q2	$1.09M	Buy	14,163 +1,960	+16%	+$151K	0.08%	247
2024 Q1	$949K	Buy	+12,203	New	+$943K	0.07%	282
2023 Q4	–	Sell	-3,697	Closed	-$273K	–	731
2023 Q3	$273K	Sell	3,697 -10,552	-74%	-$788K	0.03%	507
2023 Q2	$1.07M	Sell	14,249 -32,977	-70%	-$2.46M	0.11%	174
2023 Q1	$2.7M	Buy	47,226 +27,561	+140%	+$2.06M	0.15%	137
2022 Q4	$1.45M	Buy	19,665 +364	+2%	+$26.8K	0.09%	236
2022 Q3	$1.38M	Buy	19,301 +10,846	+128%	+$820K	0.09%	231
2022 Q2	$623K	Sell	8,455 -788	-9%	-$61.3K	0.04%	411
2022 Q1	$761K	Sell	9,243 -3,533	-28%	-$295K	0.05%	406
2021 Q4	$1.11M	Sell	12,776 -17,590	-58%	-$1.53M	0.07%	289
2021 Q3	$2.66M	Sell	30,366 -20,519	-40%	-$1.8M	0.18%	118
2021 Q2	$4.46M	Sell	50,885 -7,688	-13%	-$671K	0.32%	58
2021 Q1	$5.09M	Buy	58,573 +11,466	+24%	+$998K	0.44%	32
2020 Q4	$4.11M	Buy	47,107 +45,160	+2,319%	+$3.87M	0.37%	52
2020 Q3	$163K	Buy	1,947 +714	+58%	+$60.1K	0.02%	614
2020 Q2	$101K	Sell	1,233 -1,132	-48%	-$91.2K	0.01%	725
2020 Q1	$182K	Sell	2,365 -3,937	-62%	-$333K	0.03%	446
2019 Q4	$555K	Buy	6,302 +3,288	+109%	+$286K	0.07%	305
2019 Q3	$263K	Buy	3,014 +675	+29%	+$58.6K	0.04%	419
2019 Q2	$204K	Buy	+2,339	New	+$202K	0.04%	408
2019 Q1	–	Sell	-1,843	Closed	-$149K	–	482
2018 Q4	$149K	Sell	1,843 -3,978	-68%	-$333K	0.04%	395
2018 Q3	$503K	Buy	5,821 +2,613	+81%	+$225K	0.08%	262
2018 Q2	$273K	Buy	+3,208	New	+$275K	0.08%	278
2018 Q1	–	Sell	-15,119	Closed	-$1.32M	–	404
2017 Q4	$1.32M	Buy	15,119 +2,113	+16%	+$185K	0.29%	72
2017 Q3	$1.15M	Buy	+13,006	New	+$1.15M	0.27%	86

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

Belpointe Asset Management's HYG Position: Q1 2026 in Review

Belpointe Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.8% in Q1 2026, selling an estimated $114K and leaving 27,946 shares worth $2.22M. The position accounts for 0.08% of the portfolio, ranked #220.

Belpointe Asset Management first reported a position in HYG in Q3 2017 and has held it in 32 quarters since. The position peaked at $5.09M in Q1 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Belpointe Asset Management held 27,946 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.22M as of Q1 2026.
Belpointe Asset Management sold 1,412 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $114K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Belpointe Asset Management's portfolio in Q1 2026, its #220 holding.
Belpointe Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and has held it in 32 quarters since.
Belpointe Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.09M in Q1 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.