Caldwell Sutter Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Caldwell Sutter Capital’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	$59.5K	Hold	748	–	–	0.02%	360
2025 Q4	$60.3K	Hold	748	–	–	0.03%	340
2025 Q3	$60.7K	Sell	748 -230	-24%	-$18.5K	0.03%	336
2025 Q2	$78.9K	Hold	978	–	–	0.04%	303
2025 Q1	$77.2K	Sell	978 -58	-6%	-$4.6K	0.04%	305
2024 Q4	$81.5K	Sell	1,036 -83	-7%	-$6.59K	0.04%	295
2024 Q3	$89.9K	Hold	1,119	–	–	0.04%	291
2024 Q2	$86.3K	Hold	1,119	–	–	0.04%	288
2024 Q1	$87K	Hold	1,119	–	–	0.04%	292
2023 Q4	$86.6K	Buy	1,119 +436	+64%	+$32.5K	0.04%	285
2023 Q3	$50.4K	Hold	683	–	–	0.03%	320
2023 Q2	$51.3K	Buy	+683	New	+$51K	0.03%	318

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

Caldwell Sutter Capital's HYG Position: Q1 2026 in Review

Caldwell Sutter Capital held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 748 shares worth $59.5K. The position accounts for 0.02% of the portfolio, ranked #360.

Caldwell Sutter Capital first reported a position in HYG in Q2 2023 and has held it in 12 quarters since. The position peaked at $89.9K in Q3 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Caldwell Sutter Capital held 748 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $59.5K as of Q1 2026.
Caldwell Sutter Capital left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Caldwell Sutter Capital's portfolio in Q1 2026, its #360 holding.
Caldwell Sutter Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $89.9K in Q3 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.