Truist Financial’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
Q2 | $25.4M | Sell |
318,032
-26,751
| -8% | -$2.14M | 0.03% | 374 |
|
|
2026
Q1 | $27.4M | Sell |
344,783
-35,139
| -9% | -$2.83M | 0.04% | 356 |
|
|
2025
Q4 | $30.6M | Buy |
379,922
+6,796
| +2% | +$548K | 0.04% | 326 |
|
|
2025
Q3 | $30.3M | Buy |
373,126
+35,660
| +11% | +$2.87M | 0.04% | 315 |
|
|
2025
Q2 | $27.2M | Buy |
337,466
+64,948
| +24% | +$5.12M | 0.04% | 332 |
|
|
2025
Q1 | $21.5M | Buy |
272,518
+26,639
| +11% | +$2.11M | 0.03% | 366 |
|
|
2024
Q4 | $19.3M | Sell |
245,879
-146,498
| -37% | -$11.6M | 0.03% | 395 |
|
|
2024
Q3 | $31.5M | Buy |
392,377
+189,564
| +93% | +$14.9M | 0.05% | 306 |
|
|
2024
Q2 | $15.6M | Sell |
202,813
-24,900
| -11% | -$1.91M | 0.02% | 461 |
|
|
2024
Q1 | $17.7M | Sell |
227,713
-969
| -0.4% | -$74.9K | 0.03% | 456 |
|
|
2023
Q4 | $17.7M | Sell |
228,682
-15,012
| -6% | -$1.12M | 0.03% | 441 |
|
|
2023
Q3 | $18M | Sell |
243,694
-29,697
| -11% | -$2.22M | 0.03% | 409 |
|
|
2023
Q2 | $20.5M | Sell |
273,391
-9,438
| -3% | -$704K | 0.03% | 379 |
|
|
2023
Q1 | $21.4M | Sell |
282,829
-83,398
| -23% | -$6.25M | 0.04% | 364 |
|
|
2022
Q4 | $27M | Buy |
366,227
+8,867
| +2% | +$654K | 0.05% | 330 |
|
|
2022
Q3 | $25.5M | Sell |
357,360
-59,712
| -14% | -$4.51M | 0.05% | 314 |
|
|
2022
Q2 | $30.7M | Buy |
417,072
+12,806
| +3% | +$996K | 0.06% | 301 |
|
|
2022
Q1 | $33.3M | Sell |
404,266
-52,451
| -11% | -$4.38M | 0.05% | 309 |
|
|
2021
Q4 | $39.7M | Sell |
456,717
-84,117
| -16% | -$7.3M | 0.06% | 287 |
|
|
2021
Q3 | $47.3M | Buy |
540,834
+88,676
| +20% | +$7.78M | 0.08% | 247 |
|
|
2021
Q2 | $39.8M | Sell |
452,158
-454,982
| -50% | -$39.7M | 0.07% | 271 |
|
|
2021
Q1 | $79.1M | Buy |
907,140
+136,900
| +18% | +$11.9M | 0.14% | 161 |
|
|
2020
Q4 | $67.2M | Buy |
770,240
+72,089
| +10% | +$6.17M | 0.13% | 174 |
|
|
2020
Q3 | $58.6M | Sell |
698,151
-104,923
| -13% | -$8.83M | 0.13% | 171 |
|
|
2020
Q2 | $65.5M | Buy |
803,074
+169,351
| +27% | +$13.6M | 0.15% | 157 |
|
|
2020
Q1 | $48.8M | Sell |
633,723
-180,781
| -22% | -$15.3M | 0.13% | 171 |
|
|
2019
Q4 | $71.6M | Buy |
+814,504
| New | +$70.9M | 0.15% | 155 |
|
|
2017
Q4 | – | Sell |
-3,088
| Closed | -$274K | – | 802 |
|
|
2017
Q3 | $274K | Buy |
+3,088
| New | +$272K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-2,495
| Closed | -$204K | – | 870 |
|
|
2016
Q1 | $204K | Buy |
+2,495
| New | +$198K | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-2,545
| Closed | -$212K | – | 795 |
|
|
2015
Q3 | $212K | Sell |
2,545
-6,591
| -72% | -$571K | 0.01% | 745 |
|
|
2015
Q2 | $811K | Sell |
9,136
-3,391
| -27% | -$307K | 0.02% | 421 |
|
|
2015
Q1 | $1.14M | Sell |
12,527
-4,641
| -27% | -$420K | 0.03% | 364 |
|
|
2014
Q4 | $1.54M | Sell |
17,168
-17,917
| -51% | -$1.63M | 0.05% | 318 |
|
|
2014
Q3 | $3.23M | Sell |
35,085
-28,561
| -45% | -$2.67M | 0.1% | 221 |
|
|
2014
Q2 | $6.06M | Buy |
63,646
+2,216
| +4% | +$210K | 0.18% | 138 |
|
|
2014
Q1 | $5.8M | Buy |
61,430
+5,417
| +10% | +$508K | 0.18% | 141 |
|
|
2013
Q4 | $5.2M | Buy |
56,013
+17,727
| +46% | +$1.65M | 0.17% | 149 |
|
|
2013
Q3 | $3.51M | Buy |
38,286
+4,117
| +12% | +$378K | 0.12% | 200 |
|
|
2013
Q2 | $3.1M | Buy |
+34,169
| New | +$3.21M | 0.12% | 211 |
|
Other funds holding HYG
CCMG
JSTA
OTPPB
AAMU
Truist Financial's HYG Position: Q2 2026 in Review
Truist Financial reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 7.8% in Q2 2026, selling an estimated $2.14M and leaving 318,032 shares worth $25.4M. The position accounts for 0.03% of the portfolio, ranked #374.
Truist Financial first reported a position in HYG in Q2 2013 and has held it in 39 quarters since. The position peaked at $79.1M in Q1 2021. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- Truist Financial held 318,032 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $25.4M as of Q2 2026.
- Truist Financial sold 26,751 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.14M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Truist Financial's portfolio in Q2 2026, its #374 holding.
- Truist Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 39 quarters since.
- Truist Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $79.1M in Q1 2021.
- 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.