Bank of Nova Scotia’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.85M | Buy |
73,111
+47,486
| +185% | +$3.8M | 0.01% | 596 |
|
|
2026
Q1 | $2.04M | Sell |
25,625
-192,405
| -88% | -$15.5M | ﹤0.01% | 744 |
|
|
2025
Q4 | $17.6M | Sell |
218,030
-3,272
| -1% | -$264K | 0.03% | 366 |
|
|
2025
Q3 | $18M | Sell |
221,302
-239,078
| -52% | -$19.3M | 0.03% | 309 |
|
|
2025
Q2 | $37.1M | Buy |
460,380
+444,345
| +2,771% | +$35M | 0.08% | 187 |
|
|
2025
Q1 | $1.27M | Sell |
16,035
-3,452
| -18% | -$274K | ﹤0.01% | 701 |
|
|
2024
Q4 | $1.53M | Sell |
19,487
-153,336
| -89% | -$12.2M | ﹤0.01% | 727 |
|
|
2024
Q3 | $13.9M | Sell |
172,823
-119,197
| -41% | -$9.38M | 0.03% | 293 |
|
|
2024
Q2 | $22.5M | Buy |
292,020
+275,859
| +1,707% | +$21.2M | 0.04% | 246 |
|
|
2024
Q1 | $1.26M | Buy |
+16,161
| New | +$1.25M | ﹤0.01% | 743 |
|
|
2023
Q4 | – | Sell |
-22,934
| Closed | -$1.69M | – | 1041 |
|
|
2023
Q3 | $1.69M | Buy |
+22,934
| New | +$1.71M | ﹤0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-18,861
| Closed | -$1.42M | – | 1087 |
|
|
2023
Q1 | $1.42M | Sell |
18,861
-1,064,902
| -98% | -$79.8M | ﹤0.01% | 629 |
|
|
2022
Q4 | $79.8M | Buy |
1,083,763
+748,346
| +223% | +$55.2M | 0.21% | 88 |
|
|
2022
Q3 | $23.9M | Sell |
335,417
-202,832
| -38% | -$15.3M | 0.08% | 204 |
|
|
2022
Q2 | $39.6M | Buy |
538,249
+316,717
| +143% | +$24.6M | 0.09% | 185 |
|
|
2022
Q1 | $18.2M | Sell |
221,532
-371,376
| -63% | -$31M | 0.03% | 349 |
|
|
2021
Q4 | $51.6M | Buy |
592,908
+558,851
| +1,641% | +$48.5M | 0.07% | 237 |
|
|
2021
Q3 | $2.98M | Sell |
34,057
-98,862
| -74% | -$8.67M | 0.01% | 771 |
|
|
2021
Q2 | $11.7M | Sell |
132,919
-16,926
| -11% | -$1.48M | 0.02% | 416 |
|
|
2021
Q1 | $13.1M | Sell |
149,845
-434,723
| -74% | -$37.8M | 0.03% | 352 |
|
|
2020
Q4 | $51M | Sell |
584,568
-1,060,378
| -64% | -$90.8M | 0.11% | 169 |
|
|
2020
Q3 | $138M | Buy |
1,644,946
+1,419,199
| +629% | +$119M | 0.37% | 68 |
|
|
2020
Q2 | $18.4M | Sell |
225,747
-2,943,600
| -93% | -$237M | 0.06% | 221 |
|
|
2020
Q1 | $244M | Buy |
3,169,347
+69,947
| +2% | +$5.91M | 0.84% | 29 |
|
|
2019
Q4 | $273M | Buy |
3,099,400
+2,709,900
| +696% | +$236M | 0.66% | 37 |
|
|
2019
Q3 | $34M | Buy |
389,500
+385,000
| +8,556% | +$33.4M | 0.1% | 181 |
|
|
2019
Q2 | $392K | Buy |
+4,500
| New | +$388K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$704K | – | 898 |
|
|
2018
Q2 | $704K | Sell |
8,200
-15,233
| -65% | -$1.3M | ﹤0.01% | 718 |
|
|
2018
Q1 | $2.01M | Buy |
23,433
+6,923
| +42% | +$598K | 0.01% | 567 |
|
|
2017
Q4 | $1.37M | Buy |
+16,510
| New | +$1.45M | 0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-6,004
| Closed | -$549K | – | 603 |
|
|
2013
Q3 | $549K | Sell |
6,004
-787
| -12% | -$72.2K | ﹤0.01% | 335 |
|
|
2013
Q2 | $617K | Buy |
+6,791
| New | +$638K | ﹤0.01% | 292 |
|
Other funds holding HYG
CCMG
JSTA
OTPPB
AAMU
Bank of Nova Scotia's HYG Position: Q2 2026 in Review
Bank of Nova Scotia increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 185% in Q2 2026, buying an estimated $3.8M and bringing the position to 73,111 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #596.
Bank of Nova Scotia first reported a position in HYG in Q2 2013 and has held it in 32 quarters since. The position peaked at $273M in Q4 2019. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- Bank of Nova Scotia held 73,111 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.85M as of Q2 2026.
- Bank of Nova Scotia bought 47,486 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.8M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #596 holding.
- Bank of Nova Scotia first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 32 quarters since.
- Bank of Nova Scotia's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $273M in Q4 2019.
- 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.