Burke & Herbert Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Burke & Herbert Bank & Trust’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	$1.02M	Sell	12,786 -392	-3%	-$31.5K	0.28%	89
2025 Q4	$1.06M	Sell	13,178 -5,400	-29%	-$435K	0.29%	89
2025 Q3	$1.51M	Sell	18,578 -340	-2%	-$27.4K	0.32%	85
2025 Q2	$1.53M	Sell	18,918 -50	-0.3%	-$3.94K	0.34%	83
2025 Q1	$1.5M	Sell	18,968 -40	-0.2%	-$3.17K	0.36%	80
2024 Q4	$1.49M	Hold	19,008	–	–	0.35%	79
2024 Q3	$1.53M	Sell	19,008 -286	-1%	-$22.5K	0.36%	77
2024 Q2	$1.49M	Buy	+19,294	New	+$1.48M	0.36%	77

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

Burke & Herbert Bank & Trust's HYG Position: Q1 2026 in Review

Burke & Herbert Bank & Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3% in Q1 2026, selling an estimated $31.5K and leaving 12,786 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #89.

Burke & Herbert Bank & Trust first reported a position in HYG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q3 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Burke & Herbert Bank & Trust held 12,786 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.02M as of Q1 2026.
Burke & Herbert Bank & Trust sold 392 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $31.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.28% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #89 holding.
Burke & Herbert Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and has held it in 8 quarters since.
Burke & Herbert Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.53M in Q3 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.