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

New England 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	$2.03M	Hold	25,470	–	–	0.26%	76
2025 Q4	$2.05M	Sell	25,470 -23,320	-48%	-$1.88M	0.27%	73
2025 Q3	$3.96M	Hold	48,790	–	–	0.52%	61
2025 Q2	$3.93M	Hold	48,790	–	–	0.61%	58
2025 Q1	$3.85M	Hold	48,790	–	–	0.62%	57
2024 Q4	$3.84M	Hold	48,790	–	–	0.66%	59
2024 Q3	$3.92M	Hold	48,790	–	–	0.61%	57
2024 Q2	$3.76M	Hold	48,790	–	–	0.63%	57
2024 Q1	$3.79M	Hold	48,790	–	–	0.59%	59
2023 Q4	$3.78M	Buy	48,790 +70	+0.1%	+$5.22K	0.61%	59
2023 Q3	$3.59M	Hold	48,720	–	–	0.59%	55
2023 Q2	$3.66M	Hold	48,720	–	–	0.53%	58
2023 Q1	$3.68M	Buy	48,720 +300	+0.6%	+$22.5K	0.55%	57
2022 Q4	$3.57M	Buy	48,420 +3,125	+7%	+$230K	0.07%	61
2022 Q3	$3.23M	Buy	45,295 +10,500	+30%	+$794K	0.06%	64
2022 Q2	$2.56M	Buy	34,795 +2,685	+8%	+$209K	0.04%	74
2022 Q1	$2.64M	Buy	32,110 +10,260	+47%	+$858K	0.04%	78
2021 Q4	$1.9M	Buy	21,850 +260	+1%	+$22.6K	0.03%	86
2021 Q3	$1.89M	Buy	21,590 +270	+1%	+$23.7K	0.03%	86
2021 Q2	$1.88M	Sell	21,320 -5,740	-21%	-$501K	0.03%	83
2021 Q1	$2.36M	Buy	27,060 +260	+1%	+$22.6K	0.05%	78
2020 Q4	$2.34M	Buy	26,800 +17,300	+182%	+$1.48M	0.05%	75
2020 Q3	$797K	Buy	9,500 +3,500	+58%	+$295K	0.02%	109
2020 Q2	$490K	Hold	6,000	–	–	0.01%	114
2020 Q1	$462K	Hold	6,000	–	–	0.01%	114
2019 Q4	$528K	Sell	6,000 -29,415	-83%	-$2.56M	0.01%	122
2019 Q3	$3.09M	Hold	35,415	–	–	0.06%	59
2019 Q2	$3.09M	Hold	35,415	–	–	0.06%	58
2019 Q1	$3.06M	Hold	35,415	–	–	0.06%	58
2018 Q4	$2.87M	Hold	35,415	–	–	0.06%	55
2018 Q3	$3.06M	Buy	35,415 +400	+1%	+$34.4K	0.05%	55
2018 Q2	$2.98M	Buy	35,015 +1,040	+3%	+$89.1K	0.05%	53
2018 Q1	$2.91M	Buy	33,975 +350	+1%	+$30.2K	0.05%	50
2017 Q4	$2.93M	Sell	33,625 -61,825	-65%	-$5.43M	0.06%	52
2017 Q3	$8.47M	Buy	95,450 +4,600	+5%	+$406K	0.19%	17
2017 Q2	$8.03M	Buy	90,850 +1,400	+2%	+$123K	0.26%	14
2017 Q1	$7.85M	Buy	89,450 +2,875	+3%	+$251K	0.13%	19
2016 Q4	$7.49M	Hold	86,575	–	–	0.21%	17
2016 Q3	$7.55M	Buy	86,575 +1,400	+2%	+$120K	0.28%	16
2016 Q2	$7.21M	Hold	85,175	–	–	0.26%	16
2016 Q1	$6.96M	Hold	85,175	–	–	0.22%	16
2015 Q4	$6.86M	Hold	85,175	–	–	0.17%	17
2015 Q3	$7.09M	Buy	85,175 +5,200	+7%	+$451K	0.18%	19
2015 Q2	$7.1M	Hold	79,975	–	–	0.18%	20
2015 Q1	$7.25M	Buy	79,975 +555	+0.7%	+$50.2K	0.18%	24
2014 Q4	$7.12M	Hold	79,420	–	–	0.18%	22
2014 Q3	$7.3M	Buy	79,420 +270	+0.3%	+$25.2K	0.18%	39
2014 Q2	$7.54M	Buy	79,150 +750	+1%	+$70.9K	0.18%	38
2014 Q1	$7.4M	Buy	78,400 +400	+0.5%	+$37.5K	0.19%	38
2013 Q4	$7.25M	Hold	78,000	–	–	0.19%	40
2013 Q3	$7.14M	Buy	78,000 +3,000	+4%	+$275K	0.21%	37
2013 Q2	$6.82M	Buy	+75,000	New	+$7.04M	0.2%	35

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

New England Asset Management's HYG Position: Q1 2026 in Review

New England Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 25,470 shares worth $2.03M. The position accounts for 0.26% of the portfolio, ranked #76.

New England Asset Management first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.47M in Q3 2017. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

New England Asset Management held 25,470 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.03M as of Q1 2026.
New England 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 0.26% of New England Asset Management's portfolio in Q1 2026, its #76 holding.
New England Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
New England Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.47M in Q3 2017.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.