Trust Company’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 | $23.2M | Buy |
290,017
+4,394
| +2% | +$351K | 2.09% | 15 |
|
|
2026
Q1 | $22.7M | Buy |
285,623
+9,546
| +3% | +$768K | 2.13% | 15 |
|
|
2025
Q4 | $22.3M | Sell |
276,077
-1,345
| -0.5% | -$108K | 2.09% | 15 |
|
|
2025
Q3 | $22.5M | Buy |
277,422
+20,307
| +8% | +$1.64M | 2.3% | 14 |
|
|
2025
Q2 | $20.7M | Buy |
257,115
+945
| +0.4% | +$74.5K | 2.34% | 14 |
|
|
2025
Q1 | $20.2M | Buy |
256,170
+8,282
| +3% | +$657K | 2.4% | 13 |
|
|
2024
Q4 | $19.5M | Buy |
247,888
+3,126
| +1% | +$248K | 2.23% | 12 |
|
|
2024
Q3 | $19.7M | Buy |
244,762
+6,894
| +3% | +$542K | 2.36% | 13 |
|
|
2024
Q2 | $18.3M | Buy |
237,868
+1,498
| +0.6% | +$115K | 2.37% | 13 |
|
|
2024
Q1 | $18.4M | Buy |
236,370
+10,358
| +5% | +$800K | 2.41% | 13 |
|
|
2023
Q4 | $17.5M | Buy |
226,012
+23
| +0% | +$1.72K | 2.25% | 13 |
|
|
2023
Q3 | $16.7M | Buy |
225,989
+2,449
| +1% | +$183K | 2.69% | 12 |
|
|
2023
Q2 | $16.8M | Buy |
223,540
+12,200
| +6% | +$910K | 2.5% | 12 |
|
|
2023
Q1 | $16M | Buy |
+211,340
| New | +$15.8M | 2.42% | 12 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$5K | – | 321 |
|
|
2021
Q1 | $5K | Buy |
+60
| New | +$5.22K | ﹤0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-276
| Closed | -$24K | – | 311 |
|
|
2019
Q1 | $24K | Hold |
276
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $22K | Buy |
+276
| New | +$23.1K | 0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-262
| Closed | -$22K | – | 345 |
|
|
2018
Q2 | $22K | Hold |
262
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $22K | Sell |
262
-425
| -62% | -$36.7K | 0.01% | 220 |
|
|
2017
Q4 | $60K | Buy |
687
+300
| +78% | +$26.3K | 0.02% | 153 |
|
|
2017
Q3 | $34K | Hold |
387
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $34K | Sell |
387
-247
| -39% | -$21.7K | 0.02% | 186 |
|
|
2017
Q1 | $56K | Sell |
634
-491
| -44% | -$42.9K | 0.03% | 176 |
|
|
2016
Q4 | $97K | Sell |
1,125
-3,676
| -77% | -$317K | 0.05% | 127 |
|
|
2016
Q3 | $419K | Sell |
4,801
-2,115
| -31% | -$182K | 0.18% | 87 |
|
|
2016
Q2 | $586K | Buy |
6,916
+2,099
| +44% | +$174K | 0.22% | 76 |
|
|
2016
Q1 | $394K | Sell |
4,817
-60,347
| -93% | -$4.79M | 0.18% | 79 |
|
|
2015
Q4 | $5.25M | Buy |
65,164
+64,313
| +7,557% | +$5.35M | 2.43% | 2 |
|
|
2015
Q3 | $71K | Buy |
851
+201
| +31% | +$17.4K | 0.04% | 142 |
|
|
2015
Q2 | $58K | Sell |
650
-6,850
| -91% | -$619K | 0.04% | 176 |
|
|
2015
Q1 | $680K | Buy |
+7,500
| New | +$678K | 0.43% | 75 |
|
Other funds holding HYG
GC
OPAM
PAM
CMF
SOAM
SP
KL
PAS
TCM
Trust Company's HYG Position: Q2 2026 in Review
Trust Company increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.5% in Q2 2026, buying an estimated $351K and bringing the position to 290,017 shares worth $23.2M. The position accounts for 2.09% of the portfolio, ranked #15.
Trust Company first reported a position in HYG in Q1 2015 and has held it in 31 quarters since. 262 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- Trust Company held 290,017 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $23.2M as of Q2 2026.
- Trust Company bought 4,394 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $351K.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 2.09% of Trust Company's portfolio in Q2 2026, its #15 holding.
- Trust Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 31 quarters since.
- 262 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.