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

Country Trust 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
2025 Q3	–	Sell	-98,500	Closed	-$7.94M	–	646
2025 Q2	$7.94M	Hold	98,500	–	–	0.18%	75
2025 Q1	$7.77M	Sell	98,500 -100	-0.1%	-$7.94K	0.2%	72
2024 Q4	$7.75M	Hold	98,600	–	–	0.19%	73
2024 Q3	$7.92M	Buy	98,600 +100	+0.1%	+$7.87K	0.19%	74
2024 Q2	$7.6M	Hold	98,500	–	–	0.19%	73
2024 Q1	$7.66M	Hold	98,500	–	–	0.2%	74
2023 Q4	$7.62M	Hold	98,500	–	–	0.21%	75
2023 Q3	$7.26M	Hold	98,500	–	–	0.21%	76
2023 Q2	$7.39M	Hold	98,500	–	–	0.2%	76
2023 Q1	$7.44M	Hold	98,500	–	–	0.21%	76
2022 Q4	$7.25M	Hold	98,500	–	–	0.21%	76
2022 Q3	$7.03M	Hold	98,500	–	–	0.22%	75
2022 Q2	$7.25M	Hold	98,500	–	–	0.23%	74
2022 Q1	$8.11M	Hold	98,500	–	–	0.23%	75
2021 Q4	$8.57M	Hold	98,500	–	–	0.23%	78
2021 Q3	$8.62M	Hold	98,500	–	–	0.25%	76
2021 Q2	$8.67M	Hold	98,500	–	–	0.26%	78
2021 Q1	$8.59M	Hold	98,500	–	–	0.27%	78
2020 Q4	$8.6M	Hold	98,500	–	–	0.3%	75
2020 Q3	$8.26M	Hold	98,500	–	–	0.32%	76
2020 Q2	$8.04M	Hold	98,500	–	–	0.32%	75
2020 Q1	$7.59M	Buy	+98,500	New	+$8.32M	0.34%	71
2019 Q1	–	Sell	-424	Closed	-$34K	–	295
2018 Q4	$34K	Buy	424 +137	+48%	+$11.5K	﹤0.01%	169
2018 Q3	$25K	Hold	287	–	–	﹤0.01%	174
2018 Q2	$24K	Buy	+287	New	+$24.6K	﹤0.01%	172
2017 Q1	–	Sell	-697	Closed	-$60K	–	206
2016 Q4	$60K	Buy	+697	New	+$60K	﹤0.01%	131
2016 Q3	–	Sell	-40	Closed	-$3K	–	212
2016 Q2	$3K	Buy	+40	New	+$3.32K	﹤0.01%	205

Other funds holding HYG

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

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Country Trust Bank's HYG Position: Q3 2025 in Review

Country Trust Bank sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 98,500 shares — an estimated $7.94M sold.

Country Trust Bank first reported a position in HYG in Q2 2016 and held it in 27 quarters. The position peaked at $8.67M in Q2 2021. 915 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Country Trust Bank reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Country Trust Bank sold 98,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $7.94M.
Country Trust Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 27 quarters.
Country Trust Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.67M in Q2 2021.
915 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.