CNB Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CNB Bank’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	$15.5K	Hold	195	–	–	0.01%	394
2025 Q4	$15.7K	Hold	195	–	–	0.01%	385
2025 Q3	$15.8K	Hold	195	–	–	0.01%	375
2025 Q2	$15.7K	Hold	195	–	–	0.01%	344
2025 Q1	$15.4K	Hold	195	–	–	0.01%	327
2024 Q4	$15.3K	Hold	195	–	–	0.01%	341
2024 Q3	$15.7K	Hold	195	–	–	0.01%	358
2024 Q2	$15K	Sell	195 -103	-35%	-$7.92K	0.01%	358
2024 Q1	$23.2K	Buy	298 +25	+9%	+$1.93K	0.01%	310
2023 Q4	$21.1K	Sell	273 -500	-65%	-$37.3K	0.01%	307
2023 Q3	$57K	Hold	773	–	–	0.03%	228
2023 Q2	$58K	Hold	773	–	–	0.03%	217
2023 Q1	$58.4K	Buy	773 +170	+28%	+$12.7K	0.04%	209
2022 Q4	$44.4K	Hold	603	–	–	0.03%	224
2022 Q3	$43K	Hold	603	–	–	0.03%	226
2022 Q2	$44K	Hold	603	–	–	0.03%	219
2022 Q1	$50K	Hold	603	–	–	0.03%	221
2021 Q4	$52K	Hold	603	–	–	0.03%	219
2021 Q3	$53K	Sell	603 -750	-55%	-$65.8K	0.03%	222
2021 Q2	$119K	Buy	1,353 +200	+17%	+$17.5K	0.07%	181
2021 Q1	$101K	Hold	1,153	–	–	0.07%	181
2020 Q4	$101K	Buy	1,153 +103	+10%	+$8.82K	0.08%	171
2020 Q3	$88K	Sell	1,050 -43	-4%	-$3.62K	0.07%	174
2020 Q2	$89K	Hold	1,093	–	–	0.08%	180
2020 Q1	$84K	Hold	1,093	–	–	0.09%	168
2019 Q4	$96K	Hold	1,093	–	–	0.08%	185
2019 Q3	$95K	Hold	1,093	–	–	0.09%	183
2019 Q2	$95K	Buy	1,093 +300	+38%	+$25.9K	0.08%	169
2019 Q1	$69K	Sell	793 -101	-11%	-$8.58K	0.04%	148
2018 Q4	$73K	Hold	894	–	–	0.05%	140
2018 Q3	$77K	Hold	894	–	–	0.04%	141
2018 Q2	$76K	Buy	894 +30	+3%	+$2.57K	0.04%	140
2018 Q1	$74K	Hold	864	–	–	0.04%	139
2017 Q4	$75K	Buy	+864	New	+$75.8K	0.04%	135

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

CNB Bank's HYG Position: Q1 2026 in Review

CNB Bank held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 195 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #394.

CNB Bank first reported a position in HYG in Q4 2017 and has held it in 34 quarters since. The position peaked at $119K in Q2 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

CNB Bank held 195 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15.5K as of Q1 2026.
CNB Bank 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 CNB Bank's portfolio in Q1 2026, its #394 holding.
CNB Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 34 quarters since.
CNB Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $119K in Q2 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.