Colonial Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Colonial 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	$392K	Buy	4,898 +48	+1%	+$3.84K	0.05%	198
2026 Q1	$386K	Sell	4,850 -159	-3%	-$12.8K	0.05%	210
2025 Q4	$404K	Sell	5,009 -2,090	-29%	-$168K	0.05%	208
2025 Q3	$576K	Sell	7,099 -47	-0.7%	-$3.79K	0.08%	173
2025 Q2	$576K	Buy	7,146 +1,855	+35%	+$146K	0.08%	165
2025 Q1	$417K	Sell	5,291 -174	-3%	-$13.8K	0.06%	190
2024 Q4	$430K	Sell	5,465 -505	-8%	-$40.1K	0.06%	191
2024 Q3	$479K	Sell	5,970 -4	-0.1%	-$315	0.07%	173
2024 Q2	$461K	Sell	5,974 -473	-7%	-$36.4K	0.08%	159
2024 Q1	$501K	Buy	6,447 +35	+0.5%	+$2.71K	0.09%	149
2023 Q4	$496K	Hold	6,412	–	–	0.1%	146
2023 Q3	$473K	Sell	6,412 -135	-2%	-$10.1K	0.12%	133
2023 Q2	$491K	Buy	6,547 +2	+0%	+$149	0.12%	134
2023 Q1	$494K	Sell	6,545 -82	-1%	-$6.14K	0.13%	135
2022 Q4	$488K	Sell	6,627 -103	-2%	-$7.59K	0.13%	124
2022 Q3	$480K	Buy	+6,730	New	+$509K	0.15%	126

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

Colonial Trust's HYG Position: Q2 2026 in Review

Colonial Trust increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.99% in Q2 2026, buying an estimated $3.84K and bringing the position to 4,898 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #198.

Colonial Trust first reported a position in HYG in Q3 2022 and has held it in 16 quarters since. The position peaked at $576K in Q3 2025. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Colonial Trust held 4,898 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $392K as of Q2 2026.
Colonial Trust bought 48 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.84K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #198 holding.
Colonial Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $576K in Q3 2025.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.