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

Colonial Trust’s Portfolio HYGW Stock Details HYGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,516
Closed -$104K – 1157
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Colonial Trust's HYGW Position: Q2 2026 in Review

Colonial Trust sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q2 2026, closing a stake of 3,516 shares — an estimated $104K sold.

Colonial Trust first reported a position in HYGW in Q2 2025 and held it in 4 quarters. The position peaked at $151K in Q3 2025. 51 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

  • Colonial Trust reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 3,516 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $104K.
  • Colonial Trust first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q2 2025 and held it in 4 quarters.
  • Colonial Trust's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $151K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

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