Bremer Bank National Association’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bremer Bank National Association’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
2025 Q1	$701K	Sell	8,892 -861	-9%	-$68.3K	0.12%	88
2024 Q4	$767K	Buy	9,753 +82	+0.8%	+$6.51K	0.15%	78
2024 Q3	$777K	Buy	9,671 +106	+1%	+$8.34K	0.15%	84
2024 Q2	$738K	Sell	9,565 -813	-8%	-$62.5K	0.14%	89
2024 Q1	$807K	Sell	10,378 -742	-7%	-$57.3K	0.15%	97
2023 Q4	$861K	Buy	11,120 +1,690	+18%	+$126K	0.16%	105
2023 Q3	$695K	Sell	9,430 -1,355	-13%	-$101K	0.14%	112
2023 Q2	$810K	Sell	10,785 -780	-7%	-$58.2K	0.15%	111
2023 Q1	$874K	Sell	11,565 -4,716	-29%	-$353K	0.17%	106
2022 Q4	$1.2M	Sell	16,281 -1,740	-10%	-$128K	0.23%	101
2022 Q3	$1.29M	Buy	18,021 +3,638	+25%	+$275K	0.29%	81
2022 Q2	$1.06M	Buy	+14,383	New	+$1.12M	0.2%	95
2019 Q3	–	Sell	-2,749	Closed	-$239K	–	229
2019 Q2	$239K	Sell	2,749 -6,540	-70%	-$565K	0.05%	215
2019 Q1	$808K	Buy	+9,289	New	+$789K	0.16%	136

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bremer Bank National Association's HYG Position: Q1 2025 in Review

Bremer Bank National Association reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 8.8% in Q1 2025, selling an estimated $68.3K and leaving 8,892 shares worth $701K. The position accounts for 0.12% of the portfolio, ranked #88.

Bremer Bank National Association first reported a position in HYG in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2022. 929 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Bremer Bank National Association held 8,892 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $701K as of Q1 2025.
Bremer Bank National Association sold 861 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $68.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.12% of Bremer Bank National Association's portfolio in Q1 2025, its #88 holding.
Bremer Bank National Association first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 14 quarters since.
Bremer Bank National Association's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.29M in Q3 2022.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.