Perigon Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Perigon Wealth 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	$1.45M	Buy	18,176 +9,122	+101%	+$734K	0.03%	441
2025 Q4	$730K	Sell	9,054 -73	-0.8%	-$5.88K	0.01%	644
2025 Q3	$741K	Buy	9,127 +450	+5%	+$36.3K	0.02%	601
2025 Q2	$700K	Sell	8,677 -1,177	-12%	-$92.7K	0.02%	580
2025 Q1	$777K	Buy	9,854 +10	+0.1%	+$794	0.02%	509
2024 Q4	$782K	Sell	9,844 -226	-2%	-$17.9K	0.02%	511
2024 Q3	$809K	Sell	10,070 -13,765	-58%	-$1.08M	0.02%	487
2024 Q2	$1.84M	Buy	23,835 +619	+3%	+$47.6K	0.05%	265
2024 Q1	$1.8M	Sell	23,216 -175	-0.7%	-$13.5K	0.05%	263
2023 Q4	$1.81M	Sell	23,391 -38	-0.2%	-$2.83K	0.06%	236
2023 Q3	$1.73M	Buy	23,429 +185	+0.8%	+$13.8K	0.07%	222
2023 Q2	$1.74M	Buy	+23,244	New	+$1.73M	0.07%	223
2023 Q1	–	Sell	-7,659	Closed	-$564K	–	714
2022 Q4	$564K	Buy	+7,659	New	+$565K	0.03%	365
2021 Q2	–	Sell	-4,467	Closed	-$389K	–	524
2021 Q1	$389K	Sell	4,467 -374	-8%	-$32.5K	0.04%	340
2020 Q4	$423K	Sell	4,841 -1,500	-24%	-$128K	0.05%	278
2020 Q3	$532K	Buy	6,341 +1,187	+23%	+$99.9K	0.07%	211
2020 Q2	$421K	Sell	5,154 -500	-9%	-$40.3K	0.07%	213
2020 Q1	$466K	Buy	5,654 +2,406	+74%	+$203K	0.09%	176
2019 Q4	$286K	Sell	3,248 -1,100	-25%	-$95.7K	0.06%	201
2019 Q3	$378K	Buy	4,348 +1,100	+34%	+$95.5K	0.09%	146
2019 Q2	$283K	Buy	+3,248	New	+$280K	0.07%	178
2018 Q2	–	Sell	-2,310	Closed	-$198K	–	410
2018 Q1	$198K	Hold	2,310	–	–	0.07%	165
2017 Q4	$202K	Sell	2,310 -121	-5%	-$10.6K	0.08%	144
2017 Q3	$216K	Sell	2,431 -15,327	-86%	-$1.35M	0.07%	193
2017 Q2	$1.57M	Sell	17,758 -6,430	-27%	-$566K	0.34%	89
2017 Q1	$2.12M	Sell	24,188 -5	-0%	-$437	0.45%	73
2016 Q4	$2.14M	Sell	24,193 -2,251	-9%	-$194K	0.47%	70
2016 Q3	$2.31M	Buy	26,444 +14,364	+119%	+$1.24M	0.59%	52
2016 Q2	$1.02M	Buy	+12,080	New	+$1M	0.27%	96

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 $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Perigon Wealth Management's HYG Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 101% in Q1 2026, buying an estimated $734K and bringing the position to 18,176 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #441.

Perigon Wealth Management first reported a position in HYG in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.31M in Q3 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Perigon Wealth Management held 18,176 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.45M as of Q1 2026.
Perigon Wealth Management bought 9,122 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $734K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Perigon Wealth Management's portfolio in Q1 2026, its #441 holding.
Perigon Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 29 quarters since.
Perigon Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.31M in Q3 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.