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Boltwood Capital Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Boltwood Capital Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.28M Sell
180,790
-52,748
-23% -$2.12M 1.67% 15
2026
Q1 		$9.36M Sell
233,538
-60,334
-21% -$2.45M 2.39% 8
2025
Q4 		$12M Buy
293,872
+8,848
+3% +$361K 3.11% 5
2025
Q3 		$11.7M Buy
285,024
+8,111
+3% +$332K 3.13% 5
2025
Q2 		$11.4M Sell
276,913
-38,723
-12% -$1.55M 3.23% 5
2025
Q1 		$12.7M Sell
315,636
-7,370
-2% -$301K 3.87% 3
2024
Q4 		$13.1M Buy
323,006
+10,066
+3% +$414K 4% 3
2024
Q3 		$13M Buy
312,940
+19,381
+7% +$794K 3.86% 2
2024
Q2 		$11.9M Sell
293,559
-28,863
-9% -$1.17M 3.71% 3
2024
Q1 		$13.3M Buy
322,422
+22,342
+7% +$913K 4.11% 2
2023
Q4 		$12.3M Sell
300,080
-18,255
-6% -$724K 4.06% 3
2023
Q3 		$12.7M Buy
318,335
+44,507
+16% +$1.79M 4.69% 3
2023
Q2 		$11.1M Sell
273,828
-13,083
-5% -$525K 3.99% 4
2023
Q1 		$11.7M Buy
286,911
+5,925
+2% +$241K 4.37% 2
2022
Q4 		$11.2M Buy
280,986
+14,545
+5% +$584K 4.55% 2
2022
Q3 		$10.4M Buy
266,441
+27,423
+11% +$1.13M 4.77% 2
2022
Q2 		$9.65M Buy
239,018
+64,025
+37% +$2.77M 4.18% 2
2022
Q1 		$8.11M Buy
174,993
+881
+0.5% +$41.5K 3.13% 3
2021
Q4 		$8.53M Buy
174,112
+27
+0% +$1.33K 3.15% 3
2021
Q3 		$8.68M Buy
174,085
+36,157
+26% +$1.8M 3.5% 2
2021
Q2 		$6.91M Buy
137,928
+12,075
+10% +$599K 2.87% 3
2021
Q1 		$6.23M Buy
125,853
+27,763
+28% +$1.37M 2.77% 3
2020
Q4 		$4.82M Buy
98,090
+46,573
+90% +$2.22M 2.34% 6
2020
Q3 		$2.4M Buy
+51,517
New +$2.39M 1.34% 20

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

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

Boltwood Capital Management reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 23% in Q2 2026, selling an estimated $2.12M and leaving 180,790 shares worth $7.28M. The position accounts for 1.67% of the portfolio, ranked #15.

Boltwood Capital Management first reported a position in HYGV in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.3M in Q1 2024. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Boltwood Capital Management held 180,790 shares of Northern Trust High Yield Value-Scored Bond ETF worth $7.28M as of Q2 2026.
  • Boltwood Capital Management sold 52,748 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $2.12M.
  • Northern Trust High Yield Value-Scored Bond ETF made up 1.67% of Boltwood Capital Management's portfolio in Q2 2026, its #15 holding.
  • Boltwood Capital Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Boltwood Capital Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $13.3M in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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