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

Caldwell 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 		$299K Hold
3,764
– – 0.03% 282
2025
Q4 		$303K Sell
3,764
-80
-2% -$6.45K 0.03% 278
2025
Q3 		$312K Hold
3,844
– – 0.03% 271
2025
Q2 		$310K Buy
3,844
+154
+4% +$12.1K 0.03% 263
2025
Q1 		$291K Buy
3,690
+152
+4% +$12.1K 0.03% 271
2024
Q4 		$278K Sell
3,538
-87
-2% -$6.91K 0.03% 281
2024
Q3 		$291K Buy
3,625
+221
+6% +$17.4K 0.03% 269
2024
Q2 		$263K Hold
3,404
– – 0.03% 280
2024
Q1 		$265K Hold
3,404
– – 0.03% 278
2023
Q4 		$263K Hold
3,404
– – 0.03% 270
2023
Q3 		$251K Sell
3,404
-11,000
-76% -$821K 0.03% 260
2023
Q2 		$1.08M Buy
14,404
+849
+6% +$63.4K 0.14% 131
2023
Q1 		$1.02M Buy
13,555
+314
+2% +$23.5K 0.14% 131
2022
Q4 		$975K Hold
13,241
– – 0.14% 140
2022
Q3 		$945K Sell
13,241
-140
-1% -$10.6K 0.14% 134
2022
Q2 		$985K Hold
13,381
– – 0.14% 133
2022
Q1 		$1.1M Hold
13,381
– – 0.13% 136
2021
Q4 		$1.16M Sell
13,381
-292
-2% -$25.3K 0.13% 131
2021
Q3 		$1.2M Hold
13,673
– – 0.15% 121
2021
Q2 		$1.2M Sell
13,673
-450
-3% -$39.3K 0.16% 121
2021
Q1 		$1.23M Buy
14,123
+11,365
+412% +$989K 0.17% 117
2020
Q4 		$241K Hold
2,758
– – 0.04% 234
2020
Q3 		$231K Hold
2,758
– – 0.04% 232
2020
Q2 		$225K Sell
2,758
-625
-18% -$50.4K 0.04% 230
2020
Q1 		$261K Sell
3,383
-250
-7% -$21.1K 0.05% 211
2019
Q4 		$319K Buy
+3,633
New +$316K 0.05% 214

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caldwell Trust's HYG Position: Q1 2026 in Review

Caldwell Trust held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 3,764 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #282.

Caldwell Trust first reported a position in HYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.23M in Q1 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Caldwell Trust held 3,764 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $299K as of Q1 2026.
  • Caldwell Trust left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #282 holding.
  • Caldwell Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.23M in Q1 2021.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.