Rossmore Private Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Rossmore Private Capital’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	$449K	Buy	5,649 +125	+2%	+$10.1K	0.04%	211
2025 Q4	$445K	Buy	5,524 +205	+4%	+$16.5K	0.04%	215
2025 Q3	$432K	Hold	5,319	–	–	0.05%	198
2025 Q2	$429K	Sell	5,319 -279	-5%	-$22K	0.05%	191
2025 Q1	$442K	Buy	5,598 +354	+7%	+$28.1K	0.05%	184
2024 Q4	$412K	Hold	5,244	–	–	0.05%	182
2024 Q3	$421K	Buy	5,244 +250	+5%	+$19.7K	0.05%	184
2024 Q2	$385K	Buy	4,994 +39	+0.8%	+$3K	0.05%	185
2024 Q1	$385K	Hold	4,955	–	–	0.05%	189
2023 Q4	$383K	Buy	4,955 +1,157	+30%	+$86.3K	0.05%	181
2023 Q3	$280K	Sell	3,798 -135	-3%	-$10.1K	0.04%	194
2023 Q2	$295K	Hold	3,933	–	–	0.04%	198
2023 Q1	$297K	Sell	3,933 -674	-15%	-$50.5K	0.05%	194
2022 Q4	$339K	Buy	+4,607	New	+$340K	0.05%	179

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

Rossmore Private Capital's HYG Position: Q1 2026 in Review

Rossmore Private Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.3% in Q1 2026, buying an estimated $10.1K and bringing the position to 5,649 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #211.

Rossmore Private Capital first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Rossmore Private Capital held 5,649 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $449K as of Q1 2026.
Rossmore Private Capital bought 125 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $10.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Rossmore Private Capital's portfolio in Q1 2026, its #211 holding.
Rossmore Private Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.