Dimension Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Dimension Capital 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 Q2	$1.24M	Buy	15,455 +382	+3%	+$30.6K	0.14%	53
2026 Q1	$1.2M	Sell	15,073 -985	-6%	-$79.2K	0.17%	47
2025 Q4	$1.29M	Sell	16,058 -156	-1%	-$12.6K	0.18%	48
2025 Q3	$1.32M	Sell	16,214 -25	-0.2%	-$2.01K	0.19%	54
2025 Q2	$1.31M	Sell	16,239 -64	-0.4%	-$5.04K	0.2%	47
2025 Q1	$1.29M	Sell	16,303 -3,351	-17%	-$266K	0.23%	39
2024 Q4	$1.55M	Buy	19,654 +1,575	+9%	+$125K	0.25%	38
2024 Q3	$1.45M	Sell	18,079 -126	-0.7%	-$9.91K	0.27%	37
2024 Q2	$1.4M	Sell	18,205 -77	-0.4%	-$5.92K	0.29%	36
2024 Q1	$1.42M	Buy	18,282 +1,962	+12%	+$152K	0.28%	34
2023 Q4	$1.26M	Buy	+16,320	New	+$1.22M	0.26%	33
2021 Q3	–	Sell	-2,323	Closed	-$205K	–	107
2021 Q2	$205K	Buy	2,323 +5	+0.2%	+$437	0.04%	94
2021 Q1	$203K	Buy	+2,318	New	+$202K	0.05%	100
2020 Q1	–	Sell	-15,628	Closed	-$1.38M	–	91
2019 Q4	$1.38M	Buy	15,628 +13,045	+505%	+$1.14M	0.4%	32
2019 Q3	$226K	Buy	2,583 +2	+0.1%	+$174	0.08%	88
2019 Q2	$226K	Buy	2,581 +2	+0.1%	+$173	0.08%	94
2019 Q1	$223K	Buy	2,579 +1	+0%	+$85	0.09%	87
2018 Q4	$209K	Buy	2,578 +3	+0.1%	+$251	0.1%	80
2018 Q3	$223K	Buy	2,575 +2	+0.1%	+$172	0.11%	80
2018 Q2	$219K	Sell	2,573 -9,968	-79%	-$854K	0.12%	76
2018 Q1	$1.07M	Buy	12,541 +1	+0%	+$86	0.6%	28
2017 Q4	$1.09M	Buy	12,540 +2	+0%	+$176	0.69%	27
2017 Q3	$1.11M	Sell	12,538 -5,024	-29%	-$443K	0.35%	28
2017 Q2	$1.55M	Buy	17,562 +12,307	+234%	+$1.08M	0.51%	21
2017 Q1	$461K	Sell	5,255 -11	-0.2%	-$961	0.16%	28
2016 Q4	$456K	Buy	+5,266	New	+$453K	0.16%	25

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dimension Capital Management's HYG Position: Q2 2026 in Review

Dimension Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.5% in Q2 2026, buying an estimated $30.6K and bringing the position to 15,455 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #53.

Dimension Capital Management first reported a position in HYG in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.55M in Q2 2017. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Dimension Capital Management held 15,455 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.24M as of Q2 2026.
Dimension Capital Management bought 382 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $30.6K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.14% of Dimension Capital Management's portfolio in Q2 2026, its #53 holding.
Dimension Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 26 quarters since.
Dimension Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.55M in Q2 2017.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.