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 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 $1.66T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Dimension Capital Management's HYG Position: Q1 2026 in Review

Dimension Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 6.1% in Q1 2026, selling an estimated $79.2K and leaving 15,073 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #47.

Dimension Capital Management first reported a position in HYG in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.55M in Q2 2017. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Dimension Capital Management held 15,073 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.2M as of Q1 2026.
Dimension Capital Management sold 985 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $79.2K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.17% of Dimension Capital Management's portfolio in Q1 2026, its #47 holding.
Dimension Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 25 quarters since.
Dimension Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.55M in Q2 2017.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.