Boltwood Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Boltwood Capital Management’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	$6.69M	Sell	83,640 -3,865	-4%	-$309K	1.53%	18
2026 Q1	$6.96M	Sell	87,505 -2,530	-3%	-$203K	1.78%	16
2025 Q4	$7.26M	Buy	90,035 +2,069	+2%	+$167K	1.89%	14
2025 Q3	$7.14M	Buy	87,966 +382	+0.4%	+$30.8K	1.9%	13
2025 Q2	$7.06M	Buy	87,584 +20,184	+30%	+$1.59M	2.01%	13
2025 Q1	$5.32M	Buy	67,400 +965	+1%	+$76.6K	1.62%	15
2024 Q4	$5.23M	Buy	66,435 +3,225	+5%	+$256K	1.59%	17
2024 Q3	$5.08M	Buy	63,210 +6,650	+12%	+$523K	1.5%	17
2024 Q2	$4.36M	Buy	56,560 +29,230	+107%	+$2.25M	1.36%	18
2024 Q1	$2.12M	Buy	27,330 +3,630	+15%	+$281K	0.66%	43
2023 Q4	$1.83M	Buy	+23,700	New	+$1.77M	0.61%	46
2023 Q3	–	Sell	-16,540	Closed	-$1.24M	–	159
2023 Q2	$1.24M	Buy	16,540 +11,300	+216%	+$843K	0.45%	61
2023 Q1	$396K	Buy	+5,240	New	+$393K	0.15%	117
2022 Q3	–	Sell	-12,270	Closed	-$903K	–	149
2022 Q2	$903K	Sell	12,270 -18,135	-60%	-$1.41M	0.39%	76
2022 Q1	$2.5M	Buy	30,405 +7,761	+34%	+$649K	0.97%	30
2021 Q4	$1.97M	Buy	22,644 +4,900	+28%	+$425K	0.73%	43
2021 Q3	$1.55M	Sell	17,744 -150	-0.8%	-$13.2K	0.63%	49
2021 Q2	$1.57M	Sell	17,894 -335	-2%	-$29.2K	0.65%	50
2021 Q1	$1.59M	Sell	18,229 -245	-1%	-$21.3K	0.71%	47
2020 Q4	$1.61M	Sell	18,474 -961	-5%	-$82.3K	0.78%	42
2020 Q3	$1.63M	Sell	19,435 -10,584	-35%	-$891K	0.91%	37
2020 Q2	$2.45M	Buy	30,019 +5,063	+20%	+$408K	1.48%	17
2020 Q1	$1.92M	Buy	24,956 +14,802	+146%	+$1.25M	1.36%	22
2019 Q4	$893K	Buy	10,154 +1,103	+12%	+$96K	0.5%	70
2019 Q3	$789K	Sell	9,051 -9	-0.1%	-$782	0.5%	71
2019 Q2	$790K	Buy	9,060 +96	+1%	+$8.29K	0.5%	72
2019 Q1	$775K	Sell	8,964 -1,368	-13%	-$116K	0.51%	69
2018 Q4	$837K	Sell	10,332 -345	-3%	-$28.9K	0.57%	59
2018 Q3	$922K	Buy	10,677 +1,469	+16%	+$126K	0.55%	58
2018 Q2	$783K	Buy	9,208 +70	+0.8%	+$6K	0.51%	66
2018 Q1	$782K	Buy	9,138 +413	+5%	+$35.7K	0.54%	57
2017 Q4	$761K	Buy	8,725 +483	+6%	+$42.4K	0.47%	64
2017 Q3	$731K	Buy	8,242 +135	+2%	+$11.9K	0.47%	67
2017 Q2	$716K	Buy	8,107 +2,870	+55%	+$253K	0.48%	68
2017 Q1	$459K	Buy	5,237 +313	+6%	+$27.3K	0.32%	87
2016 Q4	$426K	Buy	4,924 +339	+7%	+$29.2K	0.33%	89
2016 Q3	$400K	Buy	4,585 +941	+26%	+$80.9K	0.32%	86
2016 Q2	$309K	Buy	3,644 +193	+6%	+$16K	0.26%	92
2016 Q1	$282K	Buy	3,451 +297	+9%	+$23.6K	0.25%	91
2015 Q4	$254K	Buy	+3,154	New	+$262K	0.23%	92

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Boltwood Capital Management's HYG Position: Q2 2026 in Review

Boltwood Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.4% in Q2 2026, selling an estimated $309K and leaving 83,640 shares worth $6.69M. The position accounts for 1.53% of the portfolio, ranked #18.

Boltwood Capital Management first reported a position in HYG in Q4 2015 and has held it in 40 quarters since. The position peaked at $7.26M in Q4 2025. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Boltwood Capital Management held 83,640 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.69M as of Q2 2026.
Boltwood Capital Management sold 3,865 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $309K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.53% of Boltwood Capital Management's portfolio in Q2 2026, its #18 holding.
Boltwood Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and has held it in 40 quarters since.
Boltwood Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.26M in Q4 2025.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.