Probity Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Probity Advisors’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	$15.1M	Buy	189,043 +6,195	+3%	+$496K	2.16%	9
2026 Q1	$14.5M	Buy	182,848 +4,651	+3%	+$374K	2.3%	8
2025 Q4	$14.4M	Buy	178,197 +4,862	+3%	+$392K	2.3%	9
2025 Q3	$14.1M	Buy	173,335 +7,354	+4%	+$593K	2.28%	7
2025 Q2	$13.4M	Sell	165,981 -1,885	-1%	-$149K	2.35%	6
2025 Q1	$13.2M	Buy	167,866 +412	+0.2%	+$32.7K	2.54%	5
2024 Q4	$13.2M	Buy	167,454 +14,216	+9%	+$1.13M	2.54%	6
2024 Q3	$12.3M	Buy	153,238 +6,655	+5%	+$524K	2.36%	6
2024 Q2	$11.3M	Buy	146,583 +6,948	+5%	+$534K	2.34%	6
2024 Q1	$10.9M	Buy	139,635 +34,038	+32%	+$2.63M	2.24%	7
2023 Q4	$8.17M	Buy	105,597 +47,147	+81%	+$3.51M	1.78%	12
2023 Q3	$4.31M	Buy	58,450 +814	+1%	+$60.8K	0.99%	20
2023 Q2	$4.33M	Buy	+57,636	New	+$4.3M	0.94%	22
2022 Q4	$4.08M	Buy	55,466 +9,836	+22%	+$725K	0.93%	22
2022 Q3	$3.26M	Sell	45,630 -3,827	-8%	-$289K	0.81%	23
2022 Q2	$3.64M	Buy	49,457 +1,892	+4%	+$147K	0.84%	23
2022 Q1	$3.91M	Sell	47,565 -2,950	-6%	-$247K	0.81%	23
2021 Q4	$4.39M	Buy	50,515 +4,384	+10%	+$380K	0.87%	23
2021 Q3	$4.04M	Sell	46,131 -369	-0.8%	-$32.4K	0.83%	23
2021 Q2	$4.09M	Buy	46,500 +448	+1%	+$39.1K	0.86%	21
2021 Q1	$4.01M	Buy	+46,052	New	+$4.01M	0.9%	23
2020 Q3	$3.52M	Sell	41,938 -2,601	-6%	-$219K	1%	21
2020 Q2	$3.63M	Buy	44,539 +2,864	+7%	+$231K	1.13%	20
2020 Q1	$3.21M	Sell	41,675 -3,572	-8%	-$302K	1.18%	20
2019 Q4	$3.98M	Buy	45,247 +2,885	+7%	+$251K	1.2%	20
2019 Q3	$3.69M	Sell	42,362 -21	-0%	-$1.82K	1.2%	20
2019 Q2	$3.69M	Sell	42,383 -765	-2%	-$66K	1.23%	20
2019 Q1	$3.73M	Sell	43,148 -3,125	-7%	-$265K	1.28%	19
2018 Q4	$3.75M	Sell	46,273 -11,331	-20%	-$948K	1.39%	17
2018 Q3	$4.98M	Sell	57,604 -2,335	-4%	-$201K	1.62%	14
2018 Q2	$5.1M	Sell	59,939 -8,455	-12%	-$724K	1.79%	13
2018 Q1	$5.86M	Sell	68,394 -15,477	-18%	-$1.34M	2.03%	11
2017 Q4	$7.32M	Sell	83,871 -8,349	-9%	-$733K	2.56%	9
2017 Q3	$8.19M	Buy	92,220 +2,661	+3%	+$235K	3.05%	8
2017 Q2	$7.92M	Buy	89,559 +3,210	+4%	+$283K	2.99%	8
2017 Q1	$7.58M	Buy	86,349 +8,978	+12%	+$784K	2.94%	8
2016 Q4	$6.7M	Buy	77,371 +671	+0.9%	+$57.8K	2.82%	9
2016 Q3	$6.69M	Buy	76,700 +721	+0.9%	+$62K	2.89%	9
2016 Q2	$6.43M	Buy	+75,979	New	+$6.31M	2.88%	9

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Probity Advisors's HYG Position: Q2 2026 in Review

Probity Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.4% in Q2 2026, buying an estimated $496K and bringing the position to 189,043 shares worth $15.1M. The position accounts for 2.16% of the portfolio, ranked #9.

Probity Advisors first reported a position in HYG in Q2 2016 and has held it in 39 quarters since. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Probity Advisors held 189,043 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15.1M as of Q2 2026.
Probity Advisors bought 6,195 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $496K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 2.16% of Probity Advisors's portfolio in Q2 2026, its #9 holding.
Probity Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 39 quarters since.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.