Dakota Wealth Management’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
Q1 | $6.99M | Buy |
87,815
+26,053
| +42% | +$2.1M | 0.15% | 138 |
|
|
2025
Q4 | $4.98M | Buy |
61,762
+45,559
| +281% | +$3.67M | 0.09% | 174 |
|
|
2025
Q3 | $1.32M | Sell |
16,203
-3,571
| -18% | -$288K | 0.03% | 313 |
|
|
2025
Q2 | $1.59M | Buy |
19,774
+4,017
| +25% | +$316K | 0.03% | 307 |
|
|
2025
Q1 | $1.24M | Buy |
15,757
+2,361
| +18% | +$187K | 0.03% | 338 |
|
|
2024
Q4 | $1.05M | Buy |
13,396
+2,500
| +23% | +$198K | 0.02% | 350 |
|
|
2024
Q3 | $875K | Buy |
10,896
+2,764
| +34% | +$217K | 0.02% | 397 |
|
|
2024
Q2 | $627K | Buy |
8,132
+527
| +7% | +$40.5K | 0.01% | 466 |
|
|
2024
Q1 | $591K | Buy |
7,605
+4,184
| +122% | +$323K | 0.01% | 480 |
|
|
2023
Q4 | $265K | Buy |
+3,421
| New | +$255K | 0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-5,701
| Closed | -$420K | – | 590 |
|
|
2022
Q2 | $420K | Sell |
5,701
-3,204
| -36% | -$249K | 0.04% | 313 |
|
|
2022
Q1 | $733K | Buy |
8,905
+92
| +1% | +$7.69K | 0.06% | 232 |
|
|
2021
Q4 | $767K | Sell |
8,813
-3,982
| -31% | -$345K | 0.08% | 193 |
|
|
2021
Q3 | $1.12M | Sell |
12,795
-1,582
| -11% | -$139K | 0.13% | 150 |
|
|
2021
Q2 | $1.27M | Sell |
14,377
-852
| -6% | -$74.4K | 0.15% | 139 |
|
|
2021
Q1 | $1.33M | Sell |
15,229
-140
| -0.9% | -$12.2K | 0.17% | 129 |
|
|
2020
Q4 | $1.34M | Sell |
15,369
-1,151
| -7% | -$98.5K | 0.17% | 125 |
|
|
2020
Q3 | $1.39M | Sell |
16,520
-1,171
| -7% | -$98.6K | 0.22% | 99 |
|
|
2020
Q2 | $1.44M | Sell |
17,691
-664
| -4% | -$53.5K | 0.25% | 100 |
|
|
2020
Q1 | $1.42M | Sell |
18,355
-889
| -5% | -$75.1K | 0.31% | 84 |
|
|
2019
Q4 | $1.69M | Sell |
19,244
-229
| -1% | -$19.9K | 0.27% | 92 |
|
|
2019
Q3 | $1.7M | Sell |
19,473
-1,970
| -9% | -$171K | 0.29% | 89 |
|
|
2019
Q2 | $1.87M | Sell |
21,443
-1,602
| -7% | -$138K | 0.36% | 77 |
|
|
2019
Q1 | $1.99M | Sell |
23,045
-10,060
| -30% | -$854K | 0.4% | 67 |
|
|
2018
Q4 | $2.86M | Sell |
33,105
-130
| -0.4% | -$10.9K | 0.65% | 41 |
|
|
2018
Q3 | $2.87M | Sell |
33,235
-813
| -2% | -$69.9K | 0.65% | 42 |
|
|
2018
Q2 | $2.9M | Sell |
34,048
-2,219
| -6% | -$190K | 0.81% | 30 |
|
|
2018
Q1 | $3.11M | Sell |
36,267
-4,979
| -12% | -$430K | 1.6% | 18 |
|
|
2017
Q4 | $3.6M | Buy |
41,246
+507
| +1% | +$44.5K | 1.91% | 18 |
|
|
2017
Q3 | $3.62M | Sell |
40,739
-737
| -2% | -$65K | 1.96% | 17 |
|
|
2017
Q2 | $3.67M | Sell |
41,476
-1,949
| -4% | -$172K | 2.03% | 17 |
|
|
2017
Q1 | $3.81M | Sell |
43,425
-846
| -2% | -$73.9K | 2.23% | 17 |
|
|
2016
Q4 | $3.83M | Sell |
44,271
-30,519
| -41% | -$2.63M | 2.47% | 17 |
|
|
2016
Q3 | $6.53M | Sell |
74,790
-1,732
| -2% | -$149K | 4.24% | 11 |
|
|
2016
Q2 | $6.48M | Buy |
76,522
+698
| +0.9% | +$58K | 4.36% | 10 |
|
|
2016
Q1 | $6.19M | Sell |
75,824
-3,264
| -4% | -$259K | 4.45% | 9 |
|
|
2015
Q4 | $6.37M | Sell |
79,088
-4,204
| -5% | -$350K | 4.32% | 8 |
|
|
2015
Q3 | $6.94M | Sell |
83,292
-4,524
| -5% | -$392K | 4.75% | 6 |
|
|
2015
Q2 | $7.8M | Sell |
87,816
-2,648
| -3% | -$239K | 4.71% | 8 |
|
|
2015
Q1 | $8.2M | Buy |
90,464
+174
| +0.2% | +$15.7K | 4.87% | 6 |
|
|
2014
Q4 | $8.1M | Buy |
+90,290
| New | +$8.22M | 5.07% | 4 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Dakota Wealth Management's HYG Position: Q1 2026 in Review
Dakota Wealth Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 42% in Q1 2026, buying an estimated $2.1M and bringing the position to 87,815 shares worth $6.99M. The position accounts for 0.15% of the portfolio, ranked #138.
Dakota Wealth Management first reported a position in HYG in Q4 2014 and has held it in 41 quarters since. The position peaked at $8.2M in Q1 2015. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Dakota Wealth Management held 87,815 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.99M as of Q1 2026.
- Dakota Wealth Management bought 26,053 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.1M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.15% of Dakota Wealth Management's portfolio in Q1 2026, its #138 holding.
- Dakota Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 41 quarters since.
- Dakota Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.2M in Q1 2015.
- 979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.