Bricktown Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bricktown Capital’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
2025 Q4	–	Sell	-3,349	Closed	-$272K	–	26
2025 Q3	$272K	Hold	3,349	–	–	0.04%	24
2025 Q2	$270K	Hold	3,349	–	–	0.05%	25
2025 Q1	$264K	Hold	3,349	–	–	0.05%	25
2024 Q4	$263K	Hold	3,349	–	–	0.06%	23
2024 Q3	$269K	Hold	3,349	–	–	0.05%	25
2024 Q2	$258K	Hold	3,349	–	–	0.05%	49
2024 Q1	$260K	Hold	3,349	–	–	0.05%	21
2023 Q4	$259K	Hold	3,349	–	–	0.06%	21
2023 Q3	$247K	Hold	3,349	–	–	0.05%	21
2023 Q2	$251K	Hold	3,349	–	–	0.03%	22
2023 Q1	$253K	Sell	3,349 -131,555	-98%	-$9.85M	0.03%	21
2022 Q4	$9.93M	Buy	+134,904	New	+$9.95M	1.15%	11

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bricktown Capital's HYG Position: Q4 2025 in Review

Bricktown Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 3,349 shares — an estimated $272K sold.

Bricktown Capital first reported a position in HYG in Q4 2022 and held it in 12 quarters. The position peaked at $9.93M in Q4 2022. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

Bricktown Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Bricktown Capital sold 3,349 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $272K.
Bricktown Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 12 quarters.
Bricktown Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.93M in Q4 2022.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on Bricktown Capital's 13F filing for Q4 2025, filed 15 Jan 2026.