Edmond de Rothschild Holding’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
Q1 | $34.2K | Hold |
430
| – | – | ﹤0.01% | 464 |
|
|
2025
Q4 | $34.7K | Hold |
430
| – | – | ﹤0.01% | 484 |
|
|
2025
Q3 | $34.9K | Hold |
430
| – | – | ﹤0.01% | 487 |
|
|
2025
Q2 | $34.7K | Hold |
430
| – | – | ﹤0.01% | 484 |
|
|
2025
Q1 | $33.9K | Sell |
430
-45
| -9% | -$3.57K | ﹤0.01% | 485 |
|
|
2024
Q4 | $37.4K | Hold |
475
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $38.1K | Sell |
475
-4,034
| -89% | -$317K | ﹤0.01% | 542 |
|
|
2024
Q2 | $348K | Sell |
4,509
-870
| -16% | -$66.9K | 0.01% | 379 |
|
|
2024
Q1 | $418K | Sell |
5,379
-1,246
| -19% | -$96.3K | 0.01% | 377 |
|
|
2023
Q4 | $513K | Hold |
6,625
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $488K | Hold |
6,625
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $497K | Sell |
6,625
-466
| -7% | -$34.8K | 0.01% | 377 |
|
|
2023
Q1 | $536K | Sell |
7,091
-2,435
| -26% | -$182K | 0.01% | 368 |
|
|
2022
Q4 | $701K | Buy |
9,526
+2,435
| +34% | +$180K | 0.02% | 354 |
|
|
2022
Q3 | $507K | Buy |
7,091
+863
| +14% | +$65.2K | 0.01% | 365 |
|
|
2022
Q2 | $459K | Sell |
6,228
-301
| -5% | -$23.4K | 0.01% | 397 |
|
|
2022
Q1 | $537K | Buy |
6,529
+174
| +3% | +$14.5K | 0.01% | 376 |
|
|
2021
Q4 | $553K | Buy |
6,355
+1,946
| +44% | +$169K | 0.01% | 406 |
|
|
2021
Q3 | $386K | Sell |
4,409
-485
| -10% | -$42.5K | 0.01% | 458 |
|
|
2021
Q2 | $431K | Buy |
4,894
+2,543
| +108% | +$222K | 0.01% | 442 |
|
|
2021
Q1 | $205K | Sell |
2,351
-2,675
| -53% | -$233K | 0.01% | 474 |
|
|
2020
Q4 | $439K | Buy |
5,026
+940
| +23% | +$80.5K | 0.01% | 363 |
|
|
2020
Q3 | $343K | Hold |
4,086
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $334K | Buy |
4,086
+3,500
| +597% | +$282K | 0.01% | 315 |
|
|
2020
Q1 | $45K | Hold |
586
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $51K | Hold |
586
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $51K | Hold |
586
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $51K | Sell |
586
-460
| -44% | -$39.7K | ﹤0.01% | 462 |
|
|
2019
Q1 | $91K | Sell |
1,046
-11,614
| -92% | -$986K | ﹤0.01% | 439 |
|
|
2018
Q4 | $1.03M | Sell |
12,660
-61,089
| -83% | -$5.11M | 0.04% | 242 |
|
|
2018
Q3 | $6.38M | Buy |
73,749
+36,179
| +96% | +$3.11M | 0.18% | 109 |
|
|
2018
Q2 | $3.2M | Buy |
37,570
+30,449
| +428% | +$2.61M | 0.09% | 169 |
|
|
2018
Q1 | $609K | Sell |
7,121
-1,312
| -16% | -$113K | 0.02% | 330 |
|
|
2017
Q4 | $737K | Sell |
8,433
-3,679
| -30% | -$323K | 0.02% | 306 |
|
|
2017
Q3 | $1.07M | Sell |
12,112
-315
| -3% | -$27.8K | 0.03% | 266 |
|
|
2017
Q2 | $1.1M | Sell |
12,427
-2,275
| -15% | -$200K | 0.03% | 268 |
|
|
2017
Q1 | $1.29M | Sell |
14,702
-35
| -0.2% | -$3.06K | 0.03% | 257 |
|
|
2016
Q4 | $1.28M | Buy |
14,737
+336
| +2% | +$28.9K | 0.04% | 247 |
|
|
2016
Q3 | $1.26M | Sell |
14,401
-161,140
| -92% | -$13.9M | 0.04% | 245 |
|
|
2016
Q2 | $14.9M | Buy |
175,541
+1,176
| +0.7% | +$97.7K | 0.48% | 60 |
|
|
2016
Q1 | $14.2M | Buy |
174,365
+165,935
| +1,968% | +$13.2M | 0.45% | 65 |
|
|
2015
Q4 | $679K | Sell |
8,430
-30,400
| -78% | -$2.53M | 0.02% | 323 |
|
|
2015
Q3 | $3.23M | Sell |
38,830
-4,438
| -10% | -$385K | 0.08% | 163 |
|
|
2015
Q2 | $3.84M | Buy |
+43,268
| New | +$3.91M | 0.08% | 155 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Edmond de Rothschild Holding's HYG Position: Q1 2026 in Review
Edmond de Rothschild Holding held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 430 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #464.
Edmond de Rothschild Holding first reported a position in HYG in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.9M in Q2 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Edmond de Rothschild Holding held 430 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $34.2K as of Q1 2026.
- Edmond de Rothschild Holding left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
- iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #464 holding.
- Edmond de Rothschild Holding first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and has held it in 44 quarters since.
- Edmond de Rothschild Holding's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.9M in Q2 2016.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.