Ownership history in McCarthy & Cox · 8 quarters on record
This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in ISHARES TR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,667 | -2,591 | -49.3% | 2.61% | $215K | $79.84 |
| 2025 Q3 | UNCHANGED | 5,258 | — | 0% | 0.10% | $427K | $78.87 |
| 2025 Q2 | UNCHANGED | 5,258 | — | 0% | 0.11% | $424K | $77.22 |
| 2025 Q1 | ADDED | 5,258 | +2,598 | +97.7% | 0.18% | $415K | $74.43 |
| 2024 Q4 | UNCHANGED | 2,660 | — | 0% | 0.07% | $209K | $73.52 |
| 2024 Q3 | UNCHANGED | 2,660 | — | 0% | 0.08% | $214K | $73.61 |
| 2024 Q2 | UNCHANGED | 2,660 | — | 0% | 0.08% | $205K | $69.64 |
| 2024 Q1 | INITIATED | 2,660 | — | — | 0.08% | $207K | — |
As of 2025 Q4 — sorted by position size