Chesapeake Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Chesapeake Wealth Management’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	$274K	Sell	3,431 -524	-13%	-$41.9K	0.08%	148
2026 Q1	$315K	Buy	3,955 +701	+22%	+$56.4K	0.1%	130
2025 Q4	$262K	Sell	3,254 -431	-12%	-$34.7K	0.08%	138
2025 Q3	$299K	Sell	3,685 -120	-3%	-$9.67K	0.09%	131
2025 Q2	$307K	Hold	3,805	–	–	0.1%	130
2025 Q1	$300K	Hold	3,805	–	–	0.11%	131
2024 Q4	$299K	Sell	3,805 -2	-0.1%	-$159	0.1%	134
2024 Q3	$306K	Sell	3,807 -590	-13%	-$46.4K	0.1%	130
2024 Q2	$339K	Sell	4,397 -293	-6%	-$22.5K	0.12%	124
2024 Q1	$365K	Sell	4,690 -2,811	-37%	-$217K	0.13%	120
2023 Q4	$581K	Buy	7,501 +422	+6%	+$31.5K	0.22%	96
2023 Q3	$522K	Buy	7,079 +676	+11%	+$50.5K	0.22%	97
2023 Q2	$481K	Sell	6,403 -1,350	-17%	-$101K	0.19%	100
2023 Q1	$586K	Sell	7,753 -1,760	-19%	-$132K	0.24%	93
2022 Q4	$700K	Buy	9,513 +854	+10%	+$63K	0.31%	87
2022 Q3	$618K	Buy	8,659 +635	+8%	+$48K	0.28%	89
2022 Q2	$590K	Sell	8,024 -100	-1%	-$7.78K	0.25%	96
2022 Q1	$669K	Buy	8,124 +170	+2%	+$14.2K	0.24%	103
2021 Q4	$692K	Sell	7,954 -35	-0.4%	-$3.04K	0.23%	102
2021 Q3	$699K	Sell	7,989 -2,075	-21%	-$182K	0.25%	99
2021 Q2	$886K	Sell	10,064 -22,442	-69%	-$1.96M	0.29%	89
2021 Q1	$2.83M	Sell	32,506 -13,961	-30%	-$1.21M	0.95%	20
2020 Q4	$4.06M	Sell	46,467 -24,560	-35%	-$2.1M	1.38%	14
2020 Q3	$5.96M	Buy	71,027 +794	+1%	+$66.8K	2.23%	9
2020 Q2	$5.73M	Sell	70,233 -3,989	-5%	-$321K	2.28%	8
2020 Q1	$5.72M	Sell	74,222 -972	-1%	-$82.1K	2.64%	7
2019 Q4	$6.61M	Buy	75,194 +112	+0.1%	+$9.75K	2.55%	5
2019 Q3	$6.54M	Sell	75,082 -447	-0.6%	-$38.8K	2.67%	6
2019 Q2	$6.58M	Buy	75,529 +2,517	+3%	+$217K	2.75%	5
2019 Q1	$6.31M	Buy	73,012 +1,617	+2%	+$137K	2.78%	5
2018 Q4	$5.79M	Buy	71,395 +636	+0.9%	+$53.2K	2.87%	5
2018 Q3	$6.12M	Sell	70,759 -1,426	-2%	-$123K	2.72%	6
2018 Q2	$6.14M	Buy	72,185 +1,982	+3%	+$170K	2.83%	6
2018 Q1	$6.01M	Buy	+70,203	New	+$6.07M	2.78%	6

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Chesapeake Wealth Management's HYG Position: Q2 2026 in Review

Chesapeake Wealth Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 13% in Q2 2026, selling an estimated $41.9K and leaving 3,431 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #148.

Chesapeake Wealth Management first reported a position in HYG in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.61M in Q4 2019. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Chesapeake Wealth Management held 3,431 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $274K as of Q2 2026.
Chesapeake Wealth Management sold 524 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $41.9K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Chesapeake Wealth Management's portfolio in Q2 2026, its #148 holding.
Chesapeake Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and has held it in 34 quarters since.
Chesapeake Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.61M in Q4 2019.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.