Liberty Mutual Group Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Liberty Mutual Group 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	$85.7M	Hold	1,071,233	–	–	7.48%	5
2026 Q1	$85.2M	Sell	1,071,233 -1,560,116	-59%	-$125M	6.82%	5
2025 Q4	$212M	Buy	2,631,349 +1,613,598	+159%	+$130M	20.19%	2
2025 Q3	$82.6M	Sell	1,017,751 -1,925,738	-65%	-$155M	26.27%	2
2025 Q2	$237M	Buy	+2,943,489	New	+$232M	51.54%	1
2024 Q2	–	Sell	-238,254	Closed	-$18.5M	–	121
2024 Q1	$18.5M	Hold	238,254	–	–	5.28%	2
2023 Q4	$18.4M	Hold	238,254	–	–	5.33%	3
2023 Q3	$17.6M	Hold	238,254	–	–	4.88%	2
2023 Q2	$17.9M	Hold	238,254	–	–	4.54%	2
2023 Q1	$18M	Hold	238,254	–	–	4.08%	3
2022 Q4	$17.5M	Hold	238,254	–	–	4.72%	4
2022 Q3	$17M	Hold	238,254	–	–	5.11%	3
2022 Q2	$17.5M	Sell	238,254 -2,199,279	-90%	-$171M	2.63%	7
2022 Q1	$201M	Buy	+2,437,533	New	+$204M	7.08%	3
2019 Q3	–	Sell	-915,872	Closed	-$79.8M	–	20
2019 Q2	$79.8M	Sell	915,872 -163,532	-15%	-$14.1M	3.89%	4
2019 Q1	$93.3M	Buy	1,079,404 +4,811	+0.4%	+$408K	3.76%	6
2018 Q4	$87.2M	Sell	1,074,593 -28,978	-3%	-$2.43M	3.15%	9
2018 Q3	$95.4M	Sell	1,103,571 -310,766	-22%	-$26.7M	1.99%	10
2018 Q2	$120M	Buy	1,414,337 +70,650	+5%	+$6.05M	3.04%	9
2018 Q1	$115M	Buy	1,343,687 +13,585	+1%	+$1.17M	3.52%	7
2017 Q4	$116M	Buy	+1,330,102	New	+$117M	3.4%	7

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

Liberty Mutual Group Asset Management's HYG Position: Q2 2026 in Review

Liberty Mutual Group Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 1,071,233 shares worth $85.7M. The position accounts for 7.48% of the portfolio, ranked #5.

Liberty Mutual Group Asset Management first reported a position in HYG in Q4 2017 and has held it in 21 quarters since. The position peaked at $237M in Q2 2025. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Liberty Mutual Group Asset Management held 1,071,233 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $85.7M as of Q2 2026.
Liberty Mutual Group Asset Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 7.48% of Liberty Mutual Group Asset Management's portfolio in Q2 2026, its #5 holding.
Liberty Mutual Group Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 21 quarters since.
Liberty Mutual Group Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $237M in Q2 2025.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.