Cullen/Frost Bankers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Buy |
196,125
+12,522
| +7% | +$1M | 0.15% | 129 |
|
|
2026
Q1 | $14.6M | Sell |
183,603
-236,523
| -56% | -$19M | 0.17% | 130 |
|
|
2025
Q4 | $33.9M | Buy |
420,126
+246,871
| +142% | +$19.9M | 0.37% | 53 |
|
|
2025
Q3 | $14.1M | Buy |
173,255
+34,225
| +25% | +$2.76M | 0.16% | 121 |
|
|
2025
Q2 | $11.2M | Sell |
139,030
-2,397
| -2% | -$189K | 0.14% | 146 |
|
|
2025
Q1 | $11.2M | Buy |
141,427
+1,687
| +1% | +$134K | 0.16% | 137 |
|
|
2024
Q4 | $11M | Buy |
139,740
+7,943
| +6% | +$631K | 0.15% | 134 |
|
|
2024
Q3 | $10.6M | Sell |
131,797
-24,166
| -15% | -$1.9M | 0.14% | 147 |
|
|
2024
Q2 | $12M | Sell |
155,963
-5,578
| -3% | -$429K | 0.17% | 129 |
|
|
2024
Q1 | $12.6M | Sell |
161,541
-83,714
| -34% | -$6.47M | 0.19% | 134 |
|
|
2023
Q4 | $19M | Buy |
245,255
+160,327
| +189% | +$12M | 0.3% | 85 |
|
|
2023
Q3 | $6.26M | Sell |
84,928
-15,565
| -15% | -$1.16M | 0.11% | 177 |
|
|
2023
Q2 | $7.54M | Sell |
100,493
-27,895
| -22% | -$2.08M | 0.13% | 167 |
|
|
2023
Q1 | $9.7M | Sell |
128,388
-37,678
| -23% | -$2.82M | 0.18% | 141 |
|
|
2022
Q4 | $12.2M | Buy |
166,066
+111,864
| +206% | +$8.25M | 0.23% | 117 |
|
|
2022
Q3 | $3.87M | Buy |
54,202
+460
| +0.9% | +$34.8K | 0.09% | 181 |
|
|
2022
Q2 | $3.96M | Buy |
53,742
+25
| +0% | +$1.94K | 0.09% | 188 |
|
|
2022
Q1 | $4.42M | Sell |
53,717
-4,928
| -8% | -$412K | 0.09% | 193 |
|
|
2021
Q4 | $5.1M | Buy |
58,645
+4,929
| +9% | +$428K | 0.1% | 185 |
|
|
2021
Q3 | $4.7M | Sell |
53,716
-7,529
| -12% | -$660K | 0.09% | 189 |
|
|
2021
Q2 | $5.39M | Buy |
61,245
+12,907
| +27% | +$1.13M | 0.11% | 179 |
|
|
2021
Q1 | $4.21M | Buy |
48,338
+6,600
| +16% | +$574K | 0.09% | 192 |
|
|
2020
Q4 | $3.64M | Buy |
41,738
+3,460
| +9% | +$296K | 0.08% | 185 |
|
|
2020
Q3 | $3.21M | Buy |
38,278
+6,829
| +22% | +$575K | 0.08% | 187 |
|
|
2020
Q2 | $2.57M | Buy |
31,449
+1,239
| +4% | +$99.9K | 0.07% | 203 |
|
|
2020
Q1 | $2.33M | Buy |
30,210
+2,966
| +11% | +$251K | 0.08% | 192 |
|
|
2019
Q4 | $2.4M | Buy |
27,244
+5,757
| +27% | +$501K | 0.07% | 208 |
|
|
2019
Q3 | $1.87M | Buy |
21,487
+349
| +2% | +$30.3K | 0.06% | 215 |
|
|
2019
Q2 | $1.84M | Sell |
21,138
-237
| -1% | -$20.5K | 0.06% | 203 |
|
|
2019
Q1 | $1.27M | Buy |
21,375
+17,445
| +444% | +$1.48M | 0.04% | 229 |
|
|
2018
Q4 | $319K | Sell |
3,930
-3,190
| -45% | -$267K | 0.01% | 324 |
|
|
2018
Q3 | $615K | Sell |
7,120
-2,438
| -26% | -$209K | 0.02% | 277 |
|
|
2018
Q2 | $813K | Sell |
9,558
-4,817
| -34% | -$413K | 0.03% | 253 |
|
|
2018
Q1 | $1.23M | Sell |
14,375
-2,168
| -13% | -$187K | 0.04% | 235 |
|
|
2017
Q4 | $1.44M | Sell |
16,543
-528
| -3% | -$46.3K | 0.05% | 223 |
|
|
2017
Q3 | $1.51M | Sell |
17,071
-145
| -0.8% | -$12.8K | 0.05% | 218 |
|
|
2017
Q2 | $1.52M | Buy |
17,216
+426
| +3% | +$37.5K | 0.05% | 219 |
|
|
2017
Q1 | $1.47M | Buy |
16,790
+3,159
| +23% | +$276K | 0.05% | 214 |
|
|
2016
Q4 | $1.18M | Sell |
13,631
-103
| -0.7% | -$8.87K | 0.04% | 233 |
|
|
2016
Q3 | $1.2M | Buy |
13,734
+3,524
| +35% | +$303K | 0.04% | 231 |
|
|
2016
Q2 | $865K | Buy |
10,210
+2,922
| +40% | +$243K | 0.03% | 249 |
|
|
2016
Q1 | $595K | Sell |
7,288
-3,951
| -35% | -$314K | 0.02% | 265 |
|
|
2015
Q4 | $906K | Sell |
11,239
-15,835
| -58% | -$1.32M | 0.03% | 239 |
|
|
2015
Q3 | $2.25M | Sell |
27,074
-1,380
| -5% | -$120K | 0.09% | 178 |
|
|
2015
Q2 | $2.53M | Sell |
28,454
-782
| -3% | -$70.7K | 0.09% | 178 |
|
|
2015
Q1 | $2.65M | Buy |
29,236
+2,417
| +9% | +$219K | 0.1% | 172 |
|
|
2014
Q4 | $2.4M | Sell |
26,819
-8,896
| -25% | -$810K | 0.09% | 179 |
|
|
2014
Q3 | $3.28M | Sell |
35,715
-14,523
| -29% | -$1.36M | 0.13% | 159 |
|
|
2014
Q2 | $4.78M | Buy |
50,238
+3,419
| +7% | +$323K | 0.19% | 134 |
|
|
2014
Q1 | $4.42M | Sell |
46,819
-5,646
| -11% | -$529K | 0.19% | 136 |
|
|
2013
Q4 | $4.87M | Buy |
52,465
+2,615
| +5% | +$243K | 0.22% | 130 |
|
|
2013
Q3 | $4.57M | Buy |
49,850
+100
| +0.2% | +$9.17K | 0.22% | 131 |
|
|
2013
Q2 | $4.52M | Buy |
+49,750
| New | +$4.67M | 0.24% | 127 |
|
Other funds holding HYG
CCMG
JSTA
OTPPB
AAMU
Cullen/Frost Bankers's HYG Position: Q2 2026 in Review
Cullen/Frost Bankers increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 6.8% in Q2 2026, buying an estimated $1M and bringing the position to 196,125 shares worth $15.7M. The position accounts for 0.15% of the portfolio, ranked #129.
Cullen/Frost Bankers first reported a position in HYG in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.9M in Q4 2025. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- Cullen/Frost Bankers held 196,125 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15.7M as of Q2 2026.
- Cullen/Frost Bankers bought 12,522 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.15% of Cullen/Frost Bankers's portfolio in Q2 2026, its #129 holding.
- Cullen/Frost Bankers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Cullen/Frost Bankers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $33.9M in Q4 2025.
- 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.