AAMC
HYG icon

Asset Allocation & Management Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Asset Allocation & Management Company’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
Q2 		$1.53M Hold
19,130
– – 0.5% 25
2026
Q1 		$1.52M Hold
19,130
– – 0.56% 24
2025
Q4 		$1.54M Hold
19,130
– – 0.61% 23
2025
Q3 		$1.55M Hold
19,130
– – 0.66% 23
2025
Q2 		$1.54M Hold
19,130
– – 0.71% 22
2025
Q1 		$1.51M Hold
19,130
– – 0.76% 20
2024
Q4 		$1.5M Hold
19,130
– – 0.82% 21
2024
Q3 		$1.54M Hold
19,130
– – 0.97% 21
2024
Q2 		$1.48M Hold
19,130
– – 0.98% 20
2024
Q1 		$1.49M Hold
19,130
– – 0.97% 21
2023
Q4 		$1.48M Sell
19,130
-27,845
-59% -$2.08M 0.99% 21
2023
Q3 		$3.46M Hold
46,975
– – 2.07% 14
2023
Q2 		$3.53M Buy
46,975
+19,130
+69% +$1.43M 1.4% 18
2023
Q1 		$2.1M Sell
27,845
-19,130
-41% -$1.43M 0.84% 18
2022
Q4 		$3.46M Buy
46,975
+7,000
+18% +$516K 1.34% 12
2022
Q3 		$2.85M Buy
39,975
+6,400
+19% +$484K 1.17% 14
2022
Q2 		$2.47M Hold
33,575
– – 1.03% 15
2022
Q1 		$2.76M Hold
33,575
– – 0.99% 16
2021
Q4 		$2.92M Buy
33,575
+5,730
+21% +$497K 0.99% 15
2021
Q3 		$2.44M Hold
27,845
– – 1.32% 12
2021
Q2 		$2.45M Hold
27,845
– – 1.13% 15
2021
Q1 		$2.43M Hold
27,845
– – 1.2% 13
2020
Q4 		$2.43M Buy
27,845
+17,135
+160% +$1.47M 1.57% 10
2020
Q3 		$899K Buy
+10,710
New +$901K 0.41% 24

Other funds holding HYG

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Asset Allocation & Management Company's HYG Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 19,130 shares worth $1.53M. The position accounts for 0.5% of the portfolio, ranked #25.

Asset Allocation & Management Company first reported a position in HYG in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.53M in Q2 2023. 403 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Asset Allocation & Management Company held 19,130 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.53M as of Q2 2026.
  • Asset Allocation & Management Company left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.5% of Asset Allocation & Management Company's portfolio in Q2 2026, its #25 holding.
  • Asset Allocation & Management Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Asset Allocation & Management Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.53M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.