NEW ENGLAND ASSET MANAGEMENT INC HYG ISHARES TR HIGH YLD CORP

Ownership history in NEW ENGLAND ASSET MANAGEMENT INC  ·  57 quarters on record

AI Ownership Summary

NEW ENGLAND ASSET MANAGEMENT INC reported ISHARES TR HIGH YLD CORP (HYG) in 57 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.66% in 2024 Q4. The latest visible filing shows HYG at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEW ENGLAND ASSET MANAGEMENT INC's position in ISHARES TR HIGH YLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HYG was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NEW ENGLAND ASSET MANAGEMENT INC held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 25,470 0% 0.24% $2.0M 2026-08-14 $79.28
2026 Q1 UNCHANGED 25,470 0% 0.26% $2.0M 2026-05-15 $77.88
2025 Q4 REDUCED 47.8% -0.3% 25,470 -23,320 -47.8% 0.27% $2.1M 2026-02-17 $78.03
2025 Q3 UNCHANGED 48,790 0% 0.52% $4.0M 2025-11-14 $76.36
2025 Q2 UNCHANGED 48,790 0% 0.61% $3.9M 2025-08-14 $75.43
2025 Q1 UNCHANGED 48,790 0% 0.62% $3.8M 2025-05-15 $73.35
2024 Q4 UNCHANGED 48,790 0% 0.66% $3.8M 2025-02-14 $72.68
2024 Q3 UNCHANGED 48,790 0% 0.61% $3.9M 2024-11-07 $71.57
2024 Q2 UNCHANGED 48,790 0% 0.63% $3.8M 2024-08-08 $69.03
2024 Q1 UNCHANGED 48,790 0% 0.59% $3.8M 2024-05-15 $67.53
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NEW ENGLAND ASSET MANAGEMENT INC and HYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has NEW ENGLAND ASSET MANAGEMENT INC reported owning HYG?

NEW ENGLAND ASSET MANAGEMENT INC reported HYG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HYG position in NEW ENGLAND ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for HYG was 0.66% in 2024 Q4.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2026 Q2, when NEW ENGLAND ASSET MANAGEMENT INC reported 25,470 shares, equal to 0.24% of portfolio, with an estimated market value of $2.0M.

What does the chart on this HYG ownership page compare?

The chart compares NEW ENGLAND ASSET MANAGEMENT INC's quarterly HYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NEW ENGLAND ASSET MANAGEMENT INC time their HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, NEW ENGLAND ASSET MANAGEMENT INC correctly timed 19 out of 32 reported position changes (59%). The annualised alpha on HYG relative to SPY over the holding period was -9.1%.

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