Richard W. Paul & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Richard W. Paul & Associates’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 Q1	$1.39M	Sell	17,481 -3,002	-15%	-$241K	0.47%	56
2025 Q4	$1.65M	Sell	20,483 -3,442	-14%	-$277K	0.55%	41
2025 Q3	$1.94M	Sell	23,925 -1,283	-5%	-$103K	0.66%	34
2025 Q2	$2.03M	Buy	25,208 +11,288	+81%	+$889K	0.74%	28
2025 Q1	$1.1M	Buy	13,920 +2,489	+22%	+$198K	0.43%	51
2024 Q4	$899K	Buy	11,431 +1,867	+20%	+$148K	0.33%	81
2024 Q3	$768K	Buy	9,564 +1,113	+13%	+$87.6K	0.28%	101
2024 Q2	$652K	Buy	8,451 +1,402	+20%	+$108K	0.25%	104
2024 Q1	$548K	Buy	7,049 +3,498	+99%	+$270K	0.22%	112
2023 Q4	$275K	Sell	3,551 -24,342	-87%	-$1.81M	0.12%	153
2023 Q3	$2.06M	Sell	27,893 -1,374	-5%	-$103K	0.94%	24
2023 Q2	$2.2M	Buy	29,267 +29,116	+19,282%	+$2.17M	0.96%	21
2023 Q1	$11.4K	Sell	151 -30,708	-100%	-$2.3M	0.01%	309
2022 Q4	$2.27M	Buy	+30,859	New	+$2.27M	1.14%	19

Other funds holding HYG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Richard W. Paul & Associates's HYG Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 15% in Q1 2026, selling an estimated $241K and leaving 17,481 shares worth $1.39M. The position accounts for 0.47% of the portfolio, ranked #56.

Richard W. Paul & Associates first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.27M in Q4 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Richard W. Paul & Associates held 17,481 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.39M as of Q1 2026.
Richard W. Paul & Associates sold 3,002 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $241K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.47% of Richard W. Paul & Associates's portfolio in Q1 2026, its #56 holding.
Richard W. Paul & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Richard W. Paul & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.27M in Q4 2022.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.