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

Central 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
Q2 		$4.73M Buy
59,197
+112
+0.2% +$8.96K 0.67% 40
2026
Q1 		$4.7M Sell
59,085
-1,552
-3% -$125K 0.74% 35
2025
Q4 		$4.89M Buy
60,637
+381
+0.6% +$30.7K 0.76% 38
2025
Q3 		$4.89M Sell
60,256
-3,391
-5% -$273K 0.77% 36
2025
Q2 		$5.13M Sell
63,647
-10,188
-14% -$803K 0.84% 34
2025
Q1 		$5.82M Sell
73,835
-16,185
-18% -$1.28M 0.97% 32
2024
Q4 		$7.08M Sell
90,020
-11,509
-11% -$914K 1.07% 29
2024
Q3 		$8.15M Sell
101,529
-776
-0.8% -$61K 1.12% 29
2024
Q2 		$7.89M Buy
102,305
+996
+1% +$76.6K 1.1% 31
2024
Q1 		$7.87M Sell
101,309
-1,971
-2% -$152K 1.12% 32
2023
Q4 		$7.99M Sell
103,280
-28,911
-22% -$2.16M 1.24% 27
2023
Q3 		$9.75M Sell
132,191
-4,670
-3% -$349K 1.69% 12
2023
Q2 		$10.3M Sell
136,861
-25,056
-15% -$1.87M 1.74% 11
2023
Q1 		$12.2M Buy
161,917
+7,129
+5% +$534K 2.18% 8
2022
Q4 		$11.4M Sell
154,788
-5,292
-3% -$390K 2.15% 6
2022
Q3 		$11.4M Sell
160,080
-13,281
-8% -$1M 2.46% 7
2022
Q2 		$12.8M Sell
173,361
-3,418
-2% -$266K 2.6% 7
2022
Q1 		$14.5M Buy
176,779
+52,644
+42% +$4.4M 2.32% 9
2021
Q4 		$10.8M Buy
124,135
+38,995
+46% +$3.38M 1.67% 18
2021
Q3 		$7.45M Buy
85,140
+5,590
+7% +$490K 1.22% 26
2021
Q2 		$7M Buy
79,550
+456
+0.6% +$39.8K 1.13% 29
2021
Q1 		$6.89M Sell
79,094
-458
-0.6% -$39.8K 1.18% 29
2020
Q4 		$6.95M Sell
79,552
-539
-0.7% -$46.1K 1.2% 27
2020
Q3 		$6.72M Buy
80,091
+3,031
+4% +$255K 1.26% 23
2020
Q2 		$6.29M Sell
77,060
-7,746
-9% -$624K 1.24% 22
2020
Q1 		$6.54M Sell
84,806
-16,802
-17% -$1.42M 1.57% 15
2019
Q4 		$8.94M Sell
101,608
-3,789
-4% -$330K 1.77% 12
2019
Q3 		$9.19M Sell
105,397
-3,660
-3% -$318K 1.98% 10
2019
Q2 		$9.51M Buy
109,057
+530
+0.5% +$45.8K 2.14% 9
2019
Q1 		$9.38M Sell
108,527
-34,258
-24% -$2.91M 2.11% 7
2018
Q4 		$11.6M Buy
142,785
+69,393
+95% +$5.81M 2.92% 6
2018
Q3 		$6.34M Sell
73,392
-3,686
-5% -$317K 1.47% 26
2018
Q2 		$6.56M Buy
77,078
+54
+0.1% +$4.63K 1.63% 20
2018
Q1 		$6.6M Sell
77,024
-11,654
-13% -$1.01M 1.65% 15
2017
Q4 		$7.74M Buy
88,678
+12,349
+16% +$1.08M 1.87% 13
2017
Q3 		$6.78M Buy
76,329
+360
+0.5% +$31.8K 1.68% 16
2017
Q2 		$6.71M Buy
75,969
+446
+0.6% +$39.3K 1.74% 16
2017
Q1 		$6.63M Buy
75,523
+7,235
+11% +$632K 1.72% 15
2016
Q4 		$5.91M Buy
68,288
+864
+1% +$74.4K 1.58% 19
2016
Q3 		$5.88M Sell
67,424
-103
-0.2% -$8.86K 1.65% 17
2016
Q2 		$5.72M Sell
67,527
-13,742
-17% -$1.14M 1.64% 17
2016
Q1 		$6.64M Buy
81,269
+81,103
+48,857% +$6.44M 1.85% 15
2015
Q4 		$13K Buy
+166
New +$13.8K ﹤0.01% 267

Other funds holding HYG

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
APU
Acasta Partners UK London $189M AUM

Central Bank & Trust's HYG Position: Q2 2026 in Review

Central Bank & Trust increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.19% in Q2 2026, buying an estimated $8.96K and bringing the position to 59,197 shares worth $4.73M. The position accounts for 0.67% of the portfolio, ranked #40.

Central Bank & Trust first reported a position in HYG in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.5M in Q1 2022. 142 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Central Bank & Trust held 59,197 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.73M as of Q2 2026.
  • Central Bank & Trust bought 112 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $8.96K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.67% of Central Bank & Trust's portfolio in Q2 2026, its #40 holding.
  • Central Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • Central Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.5M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.