CKW Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CKW Financial Group’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	$83K	Hold	1,040	–	–	0.01%	63
2025 Q4	$84K	Hold	1,040	–	–	0.01%	66
2025 Q3	$84K	Hold	1,040	–	–	0.01%	67
2025 Q2	$83K	Hold	1,040	–	–	0.01%	67
2025 Q1	$82K	Hold	1,040	–	–	0.01%	66
2024 Q4	$82K	Sell	1,040 -269	-21%	-$21.4K	0.01%	106
2024 Q3	$105K	Hold	1,309	–	–	0.01%	91
2024 Q2	$100K	Sell	1,309 -316	-19%	-$24.3K	0.01%	91
2024 Q1	$125K	Hold	1,625	–	–	0.02%	76
2023 Q4	$126K	Hold	1,625	–	–	0.02%	75
2023 Q3	$120K	Hold	1,625	–	–	0.02%	73
2023 Q2	$122K	Hold	1,625	–	–	0.02%	73
2023 Q1	$123K	Hold	1,625	–	–	0.02%	60
2022 Q4	$120K	Hold	1,625	–	–	0.02%	61
2022 Q3	$116K	Hold	1,625	–	–	0.02%	66
2022 Q2	$120K	Hold	1,625	–	–	0.02%	65
2022 Q1	$133K	Buy	1,625 +316	+24%	+$26.4K	0.02%	70
2021 Q4	$110K	Hold	1,309	–	–	0.02%	72
2021 Q3	$114K	Buy	1,309 +590	+82%	+$51.8K	0.02%	73
2021 Q2	$63K	Hold	719	–	–	0.01%	109
2021 Q1	$63K	Buy	719 +450	+167%	+$39.1K	0.01%	93
2020 Q4	$23K	Hold	269	–	–	﹤0.01%	128
2020 Q3	$23K	Hold	269	–	–	﹤0.01%	122
2020 Q2	$22K	Hold	269	–	–	﹤0.01%	117
2020 Q1	$20K	Hold	269	–	–	0.01%	116
2019 Q4	$24K	Hold	269	–	–	﹤0.01%	117
2019 Q3	$23K	Hold	269	–	–	﹤0.01%	110
2019 Q2	$23K	Hold	269	–	–	﹤0.01%	114
2019 Q1	$23K	Hold	269	–	–	﹤0.01%	133
2018 Q4	$22K	Sell	269 -223	-45%	-$18.7K	﹤0.01%	132
2018 Q3	$42K	Hold	492	–	–	0.01%	109
2018 Q2	$42K	Hold	492	–	–	0.01%	101
2018 Q1	$42K	Buy	492 +91	+23%	+$7.86K	0.01%	91
2017 Q4	$35K	Hold	401	–	–	0.01%	101
2017 Q3	$36K	Hold	401	–	–	0.01%	101
2017 Q2	$35K	Sell	401 -446	-53%	-$39.3K	0.01%	110
2017 Q1	$74K	Sell	847 -1,190	-58%	-$104K	0.02%	73
2016 Q4	$176K	Hold	2,037	–	–	0.06%	29
2016 Q3	$178K	Buy	2,037 +1,814	+813%	+$156K	0.06%	25
2016 Q2	$19K	Hold	223	–	–	0.01%	121
2016 Q1	$18K	Hold	223	–	–	0.01%	112
2015 Q4	$18K	Hold	223	–	–	0.01%	114
2015 Q3	$19K	Hold	223	–	–	0.01%	109
2015 Q2	$20K	Hold	223	–	–	0.01%	210
2015 Q1	$20K	Hold	223	–	–	0.01%	217
2014 Q4	$20K	Hold	223	–	–	0.01%	204
2014 Q3	$21K	Hold	223	–	–	0.01%	194
2014 Q2	$21K	Hold	223	–	–	0.01%	203
2014 Q1	$21K	Hold	223	–	–	0.01%	220
2013 Q4	$21K	Buy	+223	New	+$20.7K	0.01%	199

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

CKW Financial Group's HYG Position: Q1 2026 in Review

CKW Financial Group held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 1,040 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #63.

CKW Financial Group first reported a position in HYG in Q4 2013 and has held it in 50 quarters since. The position peaked at $178K in Q3 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

CKW Financial Group held 1,040 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $83K as of Q1 2026.
CKW Financial Group left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of CKW Financial Group's portfolio in Q1 2026, its #63 holding.
CKW Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $178K in Q3 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.