Pinkerton Retirement Specialists’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Pinkerton Retirement Specialists’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
2026 Q2	$1.45M	Sell	18,261 -90,698	-83%	-$7.26M	0.12%	70
2026 Q1	$8.79M	Buy	108,959 +18,368	+20%	+$1.48M	0.8%	20
2025 Q4	$7.3M	Buy	90,591 +4,590	+5%	+$370K	0.75%	22
2025 Q3	$6.98M	Sell	86,001 -13,339	-13%	-$1.07M	0.75%	25
2025 Q2	$8.01M	Buy	99,340 +88,593	+824%	+$6.98M	0.96%	21
2025 Q1	$848K	Sell	10,747 -100,573	-90%	-$7.98M	0.11%	71
2024 Q4	$8.76M	Sell	111,320 -1,713	-2%	-$136K	1.27%	18
2024 Q3	$9.08M	Buy	113,033 +5,191	+5%	+$408K	1.32%	19
2024 Q2	$8.32M	Buy	107,842 +6,057	+6%	+$466K	1.28%	18
2024 Q1	$7.91M	Buy	101,785 +4,653	+5%	+$360K	1.27%	14
2023 Q4	$7.52M	Buy	+97,132	New	+$7.24M	1.45%	12
2023 Q3	–	Sell	-105,974	Closed	-$7.96M	–	149
2023 Q2	$7.96M	Buy	+105,974	New	+$7.91M	1.57%	14
2022 Q1	–	Sell	-146,065	Closed	-$12.7M	–	91
2021 Q4	$12.7M	Buy	146,065 +5,177	+4%	+$449K	2.22%	12
2021 Q3	$12.3M	Buy	140,888 +8,913	+7%	+$782K	2.38%	8
2021 Q2	$11.6M	Buy	131,975 +20,945	+19%	+$1.83M	2.24%	14
2021 Q1	$9.68M	Buy	111,030 +38,673	+53%	+$3.36M	2.03%	13
2020 Q4	$6.32M	Buy	72,357 +26,835	+59%	+$2.3M	1.52%	13
2020 Q3	$3.82M	Buy	+45,522	New	+$3.83M	1.04%	16
2019 Q1	–	Sell	-16,589	Closed	-$1.34M	–	62
2018 Q4	$1.34M	Buy	+16,589	New	+$1.39M	0.68%	47

Other funds holding HYG

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Pinkerton Retirement Specialists's HYG Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 83% in Q2 2026, selling an estimated $7.26M and leaving 18,261 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #70.

Pinkerton Retirement Specialists first reported a position in HYG in Q4 2018 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2021. 403 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Pinkerton Retirement Specialists held 18,261 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.45M as of Q2 2026.
Pinkerton Retirement Specialists sold 90,698 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $7.26M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.12% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #70 holding.
Pinkerton Retirement Specialists first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 19 quarters since.
Pinkerton Retirement Specialists's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.7M in Q4 2021.
403 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.