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NWAM LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

NWAM LLC’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 		$1.66M Sell
20,850
-971
-4% -$78.1K 0.1% 203
2025
Q4 		$1.76M Sell
21,821
-311
-1% -$25.1K 0.1% 194
2025
Q3 		$1.8M Buy
22,132
+61
+0.3% +$4.92K 0.1% 201
2025
Q2 		$1.78M Buy
22,071
+6,837
+45% +$539K 0.1% 190
2025
Q1 		$1.2M Sell
15,234
-5,895
-28% -$468K 0.1% 183
2024
Q4 		$1.66M Sell
21,129
-338
-2% -$26.8K 0.1% 192
2024
Q3 		$1.72M Buy
+21,467
New +$1.69M 0.11% 190
2024
Q2 		– Sell
-17,559
Closed -$1.36M – 313
2024
Q1 		$1.36M Sell
17,559
-2,992
-15% -$231K 0.11% 183
2023
Q4 		$1.59M Buy
+20,551
New +$1.53M 0.13% 156
2023
Q3 		– Sell
-19,889
Closed -$1.49M – 520
2023
Q2 		$1.49M Buy
19,889
+11,422
+135% +$852K 0.12% 167
2023
Q1 		$640K Sell
8,467
-14,497
-63% -$1.09M 0.06% 235
2022
Q4 		$1.69M Buy
22,964
+1,586
+7% +$117K 0.15% 152
2022
Q3 		$1.53M Buy
21,378
+101
+0.5% +$7.63K 0.15% 144
2022
Q2 		$1.57M Sell
21,277
-1,204
-5% -$93.6K 0.14% 146
2022
Q1 		$1.85M Sell
22,481
-3,171
-12% -$265K 0.14% 147
2021
Q4 		$2.23M Buy
25,652
+3,692
+17% +$320K 0.18% 134
2021
Q3 		$1.92M Sell
21,960
-4,501
-17% -$395K 0.17% 128
2021
Q2 		$2.33M Buy
26,461
+976
+4% +$85.2K 0.22% 109
2021
Q1 		$2.22M Buy
25,485
+2,588
+11% +$225K 0.22% 113
2020
Q4 		$2M Buy
22,897
+8,399
+58% +$719K 0.23% 107
2020
Q3 		$1.22M Buy
14,498
+5,716
+65% +$481K 0.2% 115
2020
Q2 		$717K Buy
8,782
+3,722
+74% +$300K 0.1% 192
2020
Q1 		$390 Buy
5,060
+2,174
+75% +$184K 0.01% 256
2019
Q4 		$254K Sell
2,886
-211
-7% -$18.4K 0.04% 332
2019
Q3 		$270K Sell
3,097
-44
-1% -$3.82K 0.05% 300
2019
Q2 		$274K Sell
3,141
-45
-1% -$3.88K 0.05% 279
2019
Q1 		$275K Buy
3,186
+17
+0.5% +$1.44K 0.06% 275
2018
Q4 		$257K Sell
3,169
-2,288
-42% -$192K 0.07% 262
2018
Q3 		$472K Buy
5,457
+20
+0.4% +$1.72K 0.11% 197
2018
Q2 		$463K Buy
5,437
+384
+8% +$32.9K 0.11% 193
2018
Q1 		$433K Buy
5,053
+1,860
+58% +$161K 0.11% 197
2017
Q4 		$279K Buy
3,193
+40
+1% +$3.51K 0.07% 237
2017
Q3 		$280K Hold
3,153
– – 0.07% 244
2017
Q2 		$279K Buy
3,153
+108
+4% +$9.51K 0.05% 240
2017
Q1 		$267K Buy
3,045
+414
+16% +$36.2K 0.08% 237
2016
Q4 		$228K Buy
+2,631
New +$227K 0.08% 245
2014
Q4 		– Sell
-2,935
Closed -$270K – 262
2014
Q3 		$270K Buy
2,935
+100
+4% +$9.35K 0.1% 209
2014
Q2 		$270K Sell
2,835
-24
-0.8% -$2.27K 0.08% 221
2014
Q1 		$270K Sell
2,859
-23,064
-89% -$2.16M 0.09% 195
2013
Q4 		$2.41M Sell
25,923
-7,956
-23% -$739K 1.28% 24
2013
Q3 		$3.1M Sell
33,879
-261
-0.8% -$23.9K 1.51% 16
2013
Q2 		$3.1M Buy
+34,140
New +$3.21M 1.57% 13

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NWAM LLC's HYG Position: Q1 2026 in Review

NWAM LLC reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.4% in Q1 2026, selling an estimated $78.1K and leaving 20,850 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #203.

NWAM LLC first reported a position in HYG in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.1M in Q3 2013. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • NWAM LLC held 20,850 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.66M as of Q1 2026.
  • NWAM LLC sold 971 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $78.1K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.1% of NWAM LLC's portfolio in Q1 2026, its #203 holding.
  • NWAM LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • NWAM LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.1M in Q3 2013.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.