Ray Dalio's HYG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 0 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) worth $0, representing 0.00% of the portfolio. First purchased in , this recently established position has been held for 0 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in HYG, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2017, adding 1.36 M shares. Largest reduction occurred in Q1 2020, reducing 1.57 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| No data available | ||||
Ray Dalio's iShares iBoxx $ High Yield Corporate Bond ETF Investment FAQs
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,334 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG), valued at approximately $595,447.
As of the Q3 2025 filing, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was 3,223,574 shares, as reported at the end of Q2 2019.