Colonial Trust’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$104K Buy
3,516
+3,182
+953% +$94.7K 0.01% 416
2025
Q4
$9.97K Sell
334
-4,636
-93% -$139K ﹤0.01% 755
2025
Q3
$151K Buy
4,970
+230
+5% +$6.96K 0.02% 360
2025
Q2
$145K Buy
+4,740
New +$145K 0.02% 365

Other funds holding HYGW

Colonial Trust's HYGW Position: Q1 2026 in Review

Colonial Trust increased its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 953% in Q1 2026, buying an estimated $94.7K and bringing the position to 3,516 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #416.

Colonial Trust first reported a position in HYGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $151K in Q3 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

  • Colonial Trust held 3,516 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $104K as of Q1 2026.
  • Colonial Trust bought 3,182 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $94.7K.
  • iShares High Yield Corporate Bond BuyWrite Strategy ETF made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #416 holding.
  • Colonial Trust first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • Colonial Trust's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $151K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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