Washington Trust Bank’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 | $2.03M | Buy |
25,412
+11,597
| +84% | +$928K | 0.14% | 90 |
|
|
2026
Q1 | $1.1M | Buy |
13,815
+4,513
| +49% | +$363K | 0.08% | 103 |
|
|
2025
Q4 | $750K | Buy |
9,302
+309
| +3% | +$24.9K | 0.05% | 117 |
|
|
2025
Q3 | $730K | Sell |
8,993
-516
| -5% | -$41.6K | 0.05% | 117 |
|
|
2025
Q2 | $767K | Buy |
9,509
+4,947
| +108% | +$390K | 0.06% | 120 |
|
|
2025
Q1 | $360K | Buy |
4,562
+274
| +6% | +$21.7K | 0.04% | 153 |
|
|
2024
Q4 | $337K | Buy |
4,288
+5
| +0.1% | +$397 | 0.03% | 165 |
|
|
2024
Q3 | $344K | Buy |
4,283
+111
| +3% | +$8.73K | 0.03% | 160 |
|
|
2024
Q2 | $322K | Sell |
4,172
-898
| -18% | -$69K | 0.03% | 158 |
|
|
2024
Q1 | $394K | Buy |
5,070
+225
| +5% | +$17.4K | 0.04% | 158 |
|
|
2023
Q4 | $375K | Buy |
4,845
+1,664
| +52% | +$124K | 0.03% | 163 |
|
|
2023
Q3 | $235K | Sell |
3,181
-5,197
| -62% | -$388K | 0.02% | 198 |
|
|
2023
Q2 | $629K | Sell |
8,378
-5,896
| -41% | -$440K | 0.06% | 108 |
|
|
2023
Q1 | $1.08M | Sell |
14,274
-18,885
| -57% | -$1.41M | 0.12% | 92 |
|
|
2022
Q4 | $2.44M | Sell |
33,159
-37,466
| -53% | -$2.76M | 0.28% | 72 |
|
|
2022
Q3 | $5.04M | Buy |
70,625
+23,475
| +50% | +$1.77M | 0.64% | 49 |
|
|
2022
Q2 | $3.47M | Buy |
47,150
+37,277
| +378% | +$2.9M | 0.45% | 56 |
|
|
2022
Q1 | $812K | Buy |
+9,873
| New | +$825K | 0.09% | 106 |
|
|
2021
Q1 | – | Sell |
-3,079
| Closed | -$269K | – | 191 |
|
|
2020
Q4 | $269K | Buy |
+3,079
| New | +$264K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-14,154
| Closed | -$1.24M | – | 194 |
|
|
2019
Q4 | $1.24M | Buy |
+14,154
| New | +$1.23M | 0.18% | 88 |
|
|
2019
Q2 | – | Sell |
-1,321
| Closed | -$114K | – | 358 |
|
|
2019
Q1 | $114K | Sell |
1,321
-306,225
| -100% | -$26M | 0.02% | 242 |
|
|
2018
Q4 | $24.9M | Buy |
307,546
+304,289
| +9,343% | +$25.5M | 3.27% | 4 |
|
|
2018
Q3 | $281K | Sell |
3,257
-560,304
| -99% | -$48.1M | 0.04% | 186 |
|
|
2018
Q2 | $47.9M | Buy |
563,561
+20,551
| +4% | +$1.76M | 6.68% | 2 |
|
|
2018
Q1 | $46.5M | Buy |
543,010
+535,612
| +7,240% | +$46.3M | 6.67% | 2 |
|
|
2017
Q4 | $646K | Buy |
7,398
+7,213
| +3,899% | +$633K | 0.09% | 122 |
|
|
2017
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $16K | Hold |
185
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $16K | Sell |
185
-3,350
| -95% | -$293K | ﹤0.01% | 538 |
|
|
2016
Q4 | $306K | Buy |
3,535
+3,350
| +1,811% | +$288K | 0.07% | 157 |
|
|
2016
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $16K | Hold |
185
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $15K | Sell |
185
-160,605
| -100% | -$12.8M | ﹤0.01% | 539 |
|
|
2015
Q4 | $13M | Buy |
160,790
+147,603
| +1,119% | +$12.3M | 2.82% | 5 |
|
|
2015
Q3 | $1.1M | Buy |
+13,187
| New | +$1.14M | 0.29% | 74 |
|
|
2015
Q1 | – | Sell |
-89,964
| Closed | -$8.06M | – | 829 |
|
|
2014
Q4 | $8.06M | Buy |
+89,964
| New | +$8.19M | 2.1% | 5 |
|
|
2013
Q4 | – | Sell |
-2,706
| Closed | -$248K | – | 153 |
|
|
2013
Q3 | $248K | Buy |
+2,706
| New | +$248K | 0.06% | 152 |
|
Other funds holding HYG
CCMG
JSTA
OTPPB
AAMU
Washington Trust Bank's HYG Position: Q2 2026 in Review
Washington Trust Bank increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 84% in Q2 2026, buying an estimated $928K and bringing the position to 25,412 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #90.
Washington Trust Bank first reported a position in HYG in Q3 2013 and has held it in 37 quarters since. The position peaked at $47.9M in Q2 2018. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- Washington Trust Bank held 25,412 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.03M as of Q2 2026.
- Washington Trust Bank bought 11,597 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $928K.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.14% of Washington Trust Bank's portfolio in Q2 2026, its #90 holding.
- Washington Trust Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and has held it in 37 quarters since.
- Washington Trust Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $47.9M in Q2 2018.
- 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.