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 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 $1.66T 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

Colonial Trust's HYG Position: Q1 2026 in Review

Colonial Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.2% in Q1 2026, selling an estimated $12.8K and leaving 4,850 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #210.

Colonial Trust first reported a position in HYG in Q3 2022 and has held it in 15 quarters since. The position peaked at $576K in Q3 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Colonial Trust held 4,850 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $386K as of Q1 2026.
Colonial Trust sold 159 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $12.8K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Colonial Trust's portfolio in Q1 2026, its #210 holding.
Colonial Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $576K in Q3 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.