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 Q2	$202K	Buy	2,529 +371	+17%	+$29.7K	0.05%	130
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 $1.89T 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

Boyd Watterson Asset Management's HYG Position: Q2 2026 in Review

Boyd Watterson Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 17% in Q2 2026, buying an estimated $29.7K and bringing the position to 2,529 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #130.

Boyd Watterson Asset Management first reported a position in HYG in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.54M in Q1 2018. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Boyd Watterson Asset Management held 2,529 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $202K as of Q2 2026.
Boyd Watterson Asset Management bought 371 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $29.7K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #130 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 29 quarters since.
Boyd Watterson Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.54M in Q1 2018.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.