National Bank of Canada’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

National Bank of Canada’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	$1.55M	Sell	19,458 -216	-1%	-$17.4K	﹤0.01%	1148
2025 Q4	$1.59M	Sell	19,674 -933	-5%	-$75.2K	﹤0.01%	1115
2025 Q3	$1.67M	Buy	20,607 +1,412	+7%	+$114K	﹤0.01%	1119
2025 Q2	$1.55M	Buy	19,195 +8,647	+82%	+$681K	﹤0.01%	1197
2025 Q1	$832K	Sell	10,548 -3,482	-25%	-$276K	﹤0.01%	1227
2024 Q4	$1.1M	Buy	+14,030	New	+$1.11M	﹤0.01%	1291
2024 Q3	–	Sell	-155,239	Closed	-$11.9M	–	2892
2024 Q2	$11.9M	Sell	155,239 -24,306	-14%	-$1.87M	0.02%	513
2024 Q1	$13.8M	Buy	179,545 +158,292	+745%	+$12.2M	0.02%	530
2023 Q4	$1.64M	Sell	21,253 -158,041	-88%	-$11.8M	﹤0.01%	1036
2023 Q3	$13M	Sell	179,294 -6,536	-4%	-$488K	0.02%	535
2023 Q2	$13.9M	Sell	185,830 -1,327	-0.7%	-$99K	0.03%	458
2023 Q1	$14.2M	Sell	187,157 -5,122	-3%	-$384K	0.03%	351
2022 Q4	$14.1M	Sell	192,279 -345,441	-64%	-$25.5M	0.04%	346
2022 Q3	$26.5M	Buy	537,720 +498,063	+1,256%	+$37.6M	0.14%	160
2022 Q2	$2.92M	Buy	39,657 +614	+2%	+$47.7K	0.01%	704
2022 Q1	$3.21M	Sell	39,043 -828	-2%	-$69.2K	0.01%	748
2021 Q4	$3.47M	Buy	+39,871	New	+$3.46M	0.01%	660

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

National Bank of Canada's HYG Position: Q1 2026 in Review

National Bank of Canada reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.1% in Q1 2026, selling an estimated $17.4K and leaving 19,458 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

National Bank of Canada first reported a position in HYG in Q4 2021 and has held it in 17 quarters since. The position peaked at $26.5M in Q3 2022. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

National Bank of Canada held 19,458 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.55M as of Q1 2026.
National Bank of Canada sold 216 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $17.4K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1148 holding.
National Bank of Canada first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $26.5M in Q3 2022.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.