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

Morgan Dempsey 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	–	Sell	-100	Closed	-$8.06K	–	151
2025 Q4	$8.06K	Hold	100	–	–	﹤0.01%	131
2025 Q3	$8.12K	Hold	100	–	–	﹤0.01%	142
2025 Q2	$8.06K	Buy	+100	New	+$7.88K	﹤0.01%	136

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 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 $617B AUM 30.33% 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 $15.8B AUM 1.29% 1-Year Est. Return

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

Morgan Dempsey Capital Management's HYG Position: Q1 2026 in Review

Morgan Dempsey Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 100 shares — an estimated $8.06K sold.

Morgan Dempsey Capital Management first reported a position in HYG in Q2 2025 and held it in 3 quarters. The position peaked at $8.12K in Q3 2025. 983 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Morgan Dempsey Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Morgan Dempsey Capital Management sold 100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $8.06K.
Morgan Dempsey Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025 and held it in 3 quarters.
Morgan Dempsey Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.12K in Q3 2025.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.