Boyd Watterson Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Boyd Watterson Asset 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 Q1	$172K	Hold	2,158	–	–	0.05%	128
2025 Q4	$174K	Hold	2,158	–	–	0.05%	136
2025 Q3	$175K	Sell	2,158 -718	-25%	-$57.9K	0.05%	134
2025 Q2	$232K	Buy	2,876 +718	+33%	+$56.6K	0.07%	127
2025 Q1	$170K	Buy	2,158 +253	+13%	+$20.1K	0.05%	135
2024 Q4	$150K	Sell	1,905 -581	-23%	-$46.1K	0.04%	139
2024 Q3	$200K	Buy	2,486 +581	+30%	+$45.7K	0.05%	128
2024 Q2	$147K	Sell	1,905 -481	-20%	-$37K	0.04%	130
2024 Q1	$185K	Buy	2,386 +101	+4%	+$7.8K	0.07%	127
2023 Q4	$177K	Buy	2,285 +51	+2%	+$3.8K	0.07%	127
2023 Q3	$165K	Buy	2,234 +429	+24%	+$32K	0.07%	127
2023 Q2	$136K	Hold	1,805	–	–	0.05%	136
2023 Q1	$136K	Hold	1,805	–	–	0.06%	141
2022 Q4	$133K	Buy	+1,805	New	+$133K	0.05%	143
2020 Q4	–	Sell	-13,678	Closed	-$1.15M	–	135
2020 Q3	$1.15M	Buy	13,678 +661	+5%	+$55.6K	0.63%	53
2020 Q2	$1.06M	Buy	13,017 +9,470	+267%	+$763K	0.72%	45
2020 Q1	$273K	Buy	3,547 +72	+2%	+$6.08K	0.22%	84
2019 Q4	$306K	Sell	3,475 -125	-3%	-$10.9K	0.2%	96
2019 Q3	$314K	Buy	3,600 +53	+1%	+$4.6K	0.22%	94
2019 Q2	$309K	Sell	3,547 -2,087	-37%	-$180K	0.21%	99
2019 Q1	$487K	Sell	5,634 -2,723	-33%	-$231K	0.31%	85
2018 Q4	$678K	Sell	8,357 -5,333	-39%	-$446K	0.49%	64
2018 Q3	$1.18M	Sell	13,690 -3,314	-19%	-$285K	0.68%	46
2018 Q2	$1.45M	Sell	17,004 -1,030	-6%	-$88.2K	0.83%	37
2018 Q1	$1.54M	Buy	18,034 +3,844	+27%	+$332K	0.77%	38
2017 Q4	$1.24M	Buy	14,190 +2,567	+22%	+$225K	0.6%	46
2017 Q3	$1.03M	Buy	+11,623	New	+$1.03M	0.51%	57
2013 Q3	–	Sell	-2,485	Closed	-$226K	–	171
2013 Q2	$226K	Buy	+2,485	New	+$233K	0.11%	151

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Boyd Watterson Asset Management's HYG Position: Q1 2026 in Review

Boyd Watterson Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 2,158 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #128.

Boyd Watterson Asset Management first reported a position in HYG in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.54M in Q1 2018. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Boyd Watterson Asset Management held 2,158 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $172K as of Q1 2026.
Boyd Watterson Asset Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #128 holding.
Boyd Watterson Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 28 quarters since.
Boyd Watterson Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.54M in Q1 2018.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.