NBT Bank’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 | $5.35M | Buy |
67,230
+13,959
| +26% | +$1.12M | 0.35% | 70 |
|
|
2025
Q4 | $5.55M | Sell |
53,271
-1,136
| -2% | -$91.6K | 0.36% | 71 |
|
|
2025
Q3 | $5.68M | Sell |
54,407
-16,826
| -24% | -$1.36M | 0.37% | 72 |
|
|
2025
Q2 | $5.74M | Sell |
71,233
-3,946
| -5% | -$311K | 0.39% | 68 |
|
|
2025
Q1 | $5.93M | Buy |
75,179
+16,588
| +28% | +$1.32M | 0.43% | 62 |
|
|
2024
Q4 | $4.61M | Buy |
58,591
+3,609
| +7% | +$287K | 0.32% | 80 |
|
|
2024
Q3 | $4.42M | Sell |
54,982
-369
| -0.7% | -$29K | 0.3% | 83 |
|
|
2024
Q2 | $4.27M | Sell |
55,351
-871
| -2% | -$67K | 0.31% | 79 |
|
|
2024
Q1 | $4.37M | Sell |
56,222
-38,609
| -41% | -$2.98M | 0.32% | 76 |
|
|
2023
Q4 | $7.34M | Buy |
94,831
+67,135
| +242% | +$5.01M | 0.57% | 42 |
|
|
2023
Q3 | $2.04M | Sell |
27,696
-5,105
| -16% | -$381K | 0.2% | 107 |
|
|
2023
Q2 | $2.46M | Buy |
32,801
+947
| +3% | +$70.7K | 0.35% | 75 |
|
|
2023
Q1 | $2.41M | Buy |
31,854
+485
| +2% | +$36.3K | 0.35% | 75 |
|
|
2022
Q4 | $2.31M | Sell |
31,369
-740
| -2% | -$54.6K | 0.34% | 80 |
|
|
2022
Q3 | $2.29M | Buy |
32,109
+453
| +1% | +$34.2K | 0.37% | 72 |
|
|
2022
Q2 | $2.33M | Buy |
31,656
+2,420
| +8% | +$188K | 0.36% | 78 |
|
|
2022
Q1 | $2.41M | Buy |
29,236
+5,595
| +24% | +$468K | 0.32% | 85 |
|
|
2021
Q4 | $2.06M | Buy |
23,641
+761
| +3% | +$66K | 0.26% | 97 |
|
|
2021
Q3 | $2M | Buy |
22,880
+1,445
| +7% | +$127K | 0.28% | 94 |
|
|
2021
Q2 | $1.89M | Buy |
21,435
+1,795
| +9% | +$157K | 0.26% | 99 |
|
|
2021
Q1 | $1.71M | Sell |
19,640
-2,255
| -10% | -$196K | 0.25% | 104 |
|
|
2020
Q4 | $1.91M | Buy |
21,895
+6,905
| +46% | +$591K | 0.29% | 97 |
|
|
2020
Q3 | $1.26M | Sell |
14,990
-435
| -3% | -$36.6K | 0.21% | 111 |
|
|
2020
Q2 | $1.26M | Sell |
15,425
-1,600
| -9% | -$129K | 0.22% | 105 |
|
|
2020
Q1 | $1.31M | Sell |
17,025
-400
| -2% | -$33.8K | 0.27% | 96 |
|
|
2019
Q4 | $1.53M | Sell |
17,425
-740
| -4% | -$64.4K | 0.24% | 104 |
|
|
2019
Q3 | $1.58M | Buy |
18,165
+3,090
| +20% | +$268K | 0.28% | 96 |
|
|
2019
Q2 | $1.31M | Buy |
15,075
+915
| +6% | +$79K | 0.24% | 104 |
|
|
2019
Q1 | $1.22M | Buy |
14,160
+8,475
| +149% | +$720K | 0.22% | 103 |
|
|
2018
Q4 | $461K | Buy |
5,685
+2,950
| +108% | +$247K | 0.07% | 149 |
|
|
2018
Q3 | $236K | Buy |
+2,735
| New | +$235K | 0.04% | 173 |
|
|
2014
Q1 | – | Sell |
-2,695
| Closed | -$250K | – | 208 |
|
|
2013
Q4 | $250K | Sell |
2,695
-665
| -20% | -$61.7K | 0.04% | 188 |
|
|
2013
Q3 | $308K | Buy |
3,360
+150
| +5% | +$13.8K | 0.05% | 178 |
|
|
2013
Q2 | $292K | Buy |
+3,210
| New | +$301K | 0.04% | 176 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
NBT Bank's HYG Position: Q1 2026 in Review
NBT Bank increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 26% in Q1 2026, buying an estimated $1.12M and bringing the position to 67,230 shares worth $5.35M. The position accounts for 0.35% of the portfolio, ranked #70.
NBT Bank first reported a position in HYG in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.34M in Q4 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- NBT Bank held 67,230 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.35M as of Q1 2026.
- NBT Bank bought 13,959 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.12M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.35% of NBT Bank's portfolio in Q1 2026, its #70 holding.
- NBT Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 34 quarters since.
- NBT Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.34M in Q4 2023.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.