Global Trust Asset Management’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
$126K Sell
1,580
-1,740
-52% -$139K 0.04% 176
2026
Q1
$264K Sell
3,320
-147
-4% -$11.8K 0.1% 120
2025
Q4
$280K Sell
3,467
-670
-16% -$54K 0.11% 119
2025
Q3
$336K Sell
4,137
-1,819
-31% -$147K 0.15% 124
2025
Q2
$480K Sell
5,956
-2,147
-26% -$169K 0.26% 87
2025
Q1
$639K Sell
8,103
-20,649
-72% -$1.64M 0.39% 61
2024
Q4
$2.26M Sell
28,752
-597
-2% -$47.4K 0.86% 27
2024
Q3
$2.36M Buy
29,349
+175
+0.6% +$13.8K 0.87% 28
2024
Q2
$2.25M Sell
29,174
-524
-2% -$40.3K 0.91% 27
2024
Q1
$2.31M Buy
29,698
+295
+1% +$22.8K 0.95% 25
2023
Q4
$2.28M Sell
29,403
-4,074
-12% -$304K 1% 22
2023
Q3
$2.47M Sell
33,477
-15,992
-32% -$1.19M 1.18% 16
2023
Q2
$3.71M Sell
49,469
-86
-0.2% -$6.42K 1.67% 11
2023
Q1
$3.74M Sell
49,555
-270
-0.5% -$20.2K 1.79% 11
2022
Q4
$3.67M Sell
49,825
-2,598
-5% -$192K 1.85% 10
2022
Q3
$3.74M Buy
52,423
+7,756
+17% +$586K 1.95% 10
2022
Q2
$3.29M Buy
44,667
+19,861
+80% +$1.54M 1.62% 15
2022
Q1
$2.04M Sell
24,806
-1,263
-5% -$106K 0.85% 27
2021
Q4
$2.27M Buy
26,069
+4,824
+23% +$419K 0.89% 24
2021
Q3
$1.86M Buy
21,245
+4,476
+27% +$393K 0.83% 30
2021
Q2
$1.48M Buy
16,769
+5
+0% +$437 0.7% 37
2021
Q1
$1.46M Buy
16,764
+6,843
+69% +$595K 0.81% 30
2020
Q4
$866K Buy
9,921
+5
+0.1% +$428 0.48% 49
2020
Q3
$831K Buy
9,916
+33
+0.3% +$2.78K 0.53% 42
2020
Q2
$807K Buy
9,883
+272
+3% +$21.9K 0.56% 41
2020
Q1
$747K Buy
9,611
+7,170
+294% +$606K 0.58% 42
2019
Q4
$215K Buy
2,441
+57
+2% +$4.96K 0.13% 154
2019
Q3
$208K Sell
2,384
-71
-3% -$6.17K 0.14% 139
2019
Q2
$214K Buy
2,455
+632
+35% +$54.6K 0.14% 146
2019
Q1
$158K Hold
1,823
0.12% 154
2018
Q4
$148K Sell
1,823
-533
-23% -$44.6K 0.13% 137
2018
Q3
$204K Hold
2,356
0.14% 138
2018
Q2
$200K Hold
2,356
0.15% 132
2018
Q1
$202K Buy
2,356
+573
+32% +$49.5K 0.16% 132
2017
Q4
$156K Buy
+1,783
New +$156K 0.11% 158

Other funds holding HYG

Global Trust Asset Management's HYG Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 52% in Q2 2026, selling an estimated $139K and leaving 1,580 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #176.

Global Trust Asset Management first reported a position in HYG in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.74M in Q1 2023. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Global Trust Asset Management held 1,580 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $126K as of Q2 2026.
  • Global Trust Asset Management sold 1,740 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $139K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Global Trust Asset Management's portfolio in Q2 2026, its #176 holding.
  • Global Trust Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Global Trust Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.74M in Q1 2023.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.