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

Enterprise Bank & Trust’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
Q2 		$206K Hold
2,550
– – 0.08% 133
2025
Q1 		$201K Sell
2,550
-1,127
-31% -$89.5K 0.08% 129
2024
Q4 		$289K Sell
3,677
-174
-5% -$13.8K 0.1% 105
2024
Q3 		$309K Hold
3,851
– – 0.1% 103
2024
Q2 		$297K Sell
3,851
-2,500
-39% -$192K 0.1% 99
2024
Q1 		$494K Hold
6,351
– – 0.17% 77
2023
Q4 		$492K Sell
6,351
-70
-1% -$5.22K 0.17% 79
2023
Q3 		$473K Sell
6,421
-174
-3% -$13K 0.2% 74
2023
Q2 		$495K Sell
6,595
-340
-5% -$25.4K 0.19% 80
2023
Q1 		$524K Sell
6,935
-100
-1% -$7.49K 0.23% 73
2022
Q4 		$518K Buy
7,035
+1,800
+34% +$133K 0.25% 75
2022
Q3 		$374K Sell
5,235
-10,300
-66% -$778K 0.19% 73
2022
Q2 		$1.14M Sell
15,535
-1,782
-10% -$139K 0.52% 50
2022
Q1 		$1.43M Sell
17,317
-10,923
-39% -$913K 0.56% 51
2021
Q4 		$2.46M Sell
28,240
-47
-0.2% -$4.08K 0.86% 42
2021
Q3 		$2.48M Hold
28,287
– – 0.98% 39
2021
Q2 		$2.49M Sell
28,287
-22
-0.1% -$1.92K 0.98% 39
2021
Q1 		$2.47M Hold
28,309
– – 1.04% 36
2020
Q4 		$2.47M Sell
28,309
-857
-3% -$73.4K 1.06% 34
2020
Q3 		$2.45M Sell
29,166
-415
-1% -$34.9K 1.15% 29
2020
Q2 		$2.41M Sell
29,581
-2,972
-9% -$240K 1.21% 27
2020
Q1 		$2.51M Sell
32,553
-4,228
-11% -$357K 1.48% 19
2019
Q4 		$3.23M Buy
36,781
+210
+0.6% +$18.3K 1.45% 17
2019
Q3 		$3.19M Sell
36,571
-627
-2% -$54.5K 1.55% 14
2019
Q2 		$3.24M Sell
37,198
-162
-0.4% -$14K 1.67% 10
2019
Q1 		$3.23M Buy
+37,360
New +$3.17M 1.33% 16

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Enterprise Bank & Trust's HYG Position: Q2 2025 in Review

Enterprise Bank & Trust held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2025 at 2,550 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #133.

Enterprise Bank & Trust first reported a position in HYG in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.24M in Q2 2019. 924 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

  • Enterprise Bank & Trust held 2,550 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $206K as of Q2 2025.
  • Enterprise Bank & Trust left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2025.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Enterprise Bank & Trust's portfolio in Q2 2025, its #133 holding.
  • Enterprise Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.24M in Q2 2019.
  • 924 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.