Berkeley Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Berkeley Capital Partners’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	$340K	Buy	4,279 +41	+1%	+$3.3K	0.08%	144
2025 Q4	$342K	Buy	4,238 +86	+2%	+$6.93K	0.08%	153
2025 Q3	$337K	Buy	4,152 +34	+0.8%	+$2.74K	0.08%	145
2025 Q2	$332K	Sell	4,118 -148	-3%	-$11.7K	0.08%	138
2025 Q1	$337K	Sell	4,266 -216	-5%	-$17.1K	0.09%	134
2024 Q4	$353K	Sell	4,482 -719	-14%	-$57.1K	0.1%	144
2024 Q3	$418K	Buy	5,201 +2	+0%	+$157	0.12%	130
2024 Q2	$401K	Buy	5,199 +322	+7%	+$24.8K	0.12%	127
2024 Q1	$379K	Buy	4,877 +343	+8%	+$26.5K	0.12%	131
2023 Q4	$351K	Buy	4,534 +43	+1%	+$3.21K	0.12%	131
2023 Q3	$331K	Buy	4,491 +56	+1%	+$4.18K	0.12%	119
2023 Q2	$333K	Buy	4,435 +49	+1%	+$3.66K	0.12%	116
2023 Q1	$331K	Sell	4,386 -242	-5%	-$18.1K	0.12%	112
2022 Q4	$341K	Sell	4,628 -703	-13%	-$51.8K	0.13%	112
2022 Q3	$381K	Buy	5,331 +55	+1%	+$4.16K	0.16%	97
2022 Q2	$388K	Sell	5,276 -50	-0.9%	-$3.89K	0.16%	98
2022 Q1	$438K	Sell	5,326 -4	-0.1%	-$334	0.17%	102
2021 Q4	$464K	Buy	5,330 +63	+1%	+$5.47K	0.19%	77
2021 Q3	$461K	Buy	5,267 +46	+0.9%	+$4.04K	0.21%	71
2021 Q2	$460K	Buy	5,221 +33	+0.6%	+$2.88K	0.2%	67
2021 Q1	$452K	Buy	5,188 +26	+0.5%	+$2.26K	0.22%	70
2020 Q4	$451K	Buy	5,162 +64	+1%	+$5.48K	0.23%	67
2020 Q3	$428K	Buy	5,098 +53	+1%	+$4.46K	0.26%	60
2020 Q2	$412K	Buy	5,045 +47	+0.9%	+$3.79K	0.25%	66
2020 Q1	$385K	Buy	4,998 +143	+3%	+$12.1K	0.26%	78
2019 Q4	$427K	Sell	4,855 -115	-2%	-$10K	0.22%	86
2019 Q3	$433K	Buy	4,970 +50	+1%	+$4.34K	0.23%	84
2019 Q2	$429K	Buy	4,920 +49	+1%	+$4.23K	0.2%	88
2019 Q1	$421K	Buy	4,871 +92	+2%	+$7.81K	0.21%	91
2018 Q4	$388K	Sell	4,779 -847	-15%	-$70.9K	0.22%	84
2018 Q3	$486K	Buy	5,626 +62	+1%	+$5.33K	0.27%	77
2018 Q2	$473K	Buy	5,564 +45	+0.8%	+$3.85K	0.28%	76
2018 Q1	$472K	Buy	5,519 +84	+2%	+$7.26K	0.27%	75
2017 Q4	$474K	Buy	5,435 +78	+1%	+$6.84K	0.31%	79
2017 Q3	$476K	Sell	5,357 -28	-0.5%	-$2.47K	0.32%	85
2017 Q2	$476K	Buy	5,385 +25	+0.5%	+$2.2K	0.32%	80
2017 Q1	$470K	Buy	5,360 +17	+0.3%	+$1.49K	0.32%	79
2016 Q4	$462K	Sell	5,343 -43	-0.8%	-$3.7K	0.33%	71
2016 Q3	$470K	Buy	5,386 +71	+1%	+$6.11K	0.34%	67
2016 Q2	$450K	Sell	5,315 -23,319	-81%	-$1.94M	0.32%	71
2016 Q1	$2.34M	Buy	28,634 +22,121	+340%	+$1.76M	1.69%	12
2015 Q4	$525K	Buy	+6,513	New	+$541K	0.43%	54

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

Berkeley Capital Partners's HYG Position: Q1 2026 in Review

Berkeley Capital Partners increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.97% in Q1 2026, buying an estimated $3.3K and bringing the position to 4,279 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #144.

Berkeley Capital Partners first reported a position in HYG in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.34M in Q1 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Berkeley Capital Partners held 4,279 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $340K as of Q1 2026.
Berkeley Capital Partners bought 41 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $3.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Berkeley Capital Partners's portfolio in Q1 2026, its #144 holding.
Berkeley Capital Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and has held it in 42 quarters since.
Berkeley Capital Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.34M in Q1 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.