Chapin Davis’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Chapin Davis’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	$622K	Buy	7,777 +586	+8%	+$46.9K	0.11%	129
2026 Q1	$572K	Buy	7,191 +1,298	+22%	+$104K	0.13%	143
2025 Q4	$475K	Buy	5,893 +56	+1%	+$4.51K	0.11%	150
2025 Q3	$474K	Sell	5,837 -196	-3%	-$15.8K	0.12%	151
2025 Q2	$487K	Buy	6,033 +35	+0.6%	+$2.76K	0.13%	139
2025 Q1	$473K	Buy	5,998 +1,760	+42%	+$140K	0.16%	127
2024 Q4	$340K	Hold	4,238	–	–	0.11%	156
2024 Q3	$340K	Buy	4,238 +751	+22%	+$59.1K	0.11%	157
2024 Q2	$269K	Buy	3,487 +9	+0.3%	+$692	0.09%	178
2024 Q1	$270K	Sell	3,478 -39	-1%	-$3.01K	0.1%	179
2023 Q4	$272K	Buy	3,517 +37	+1%	+$2.76K	0.11%	163
2023 Q3	$257K	Buy	3,480 +26	+0.8%	+$1.94K	0.12%	154
2023 Q2	$259K	Buy	3,454 +13	+0.4%	+$970	0.12%	163
2023 Q1	$260K	Buy	3,441 +267	+8%	+$20K	0.13%	163
2022 Q4	$234K	Buy	+3,174	New	+$234K	0.14%	159

Other funds holding HYG

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Acasta Partners UK London $189M AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return