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

Cadent Capital Advisors’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 Q2	$1.73M	Buy	21,687 +6,681	+45%	+$534K	0.36%	75
2026 Q1	$1.19M	Buy	15,006 +2	+0%	+$161	0.32%	72
2025 Q4	$1.21M	Sell	15,004 -249	-2%	-$20.1K	0.32%	69
2025 Q3	$1.24M	Buy	15,253 +571	+4%	+$46K	0.33%	73
2025 Q2	$1.18M	Buy	+14,682	New	+$1.16M	0.39%	58
2025 Q1	–	Sell	-24,801	Closed	-$1.95M	–	152
2024 Q4	$1.95M	Sell	24,801 -152	-0.6%	-$12.1K	0.68%	37
2024 Q3	$2M	Buy	24,953 +11,690	+88%	+$920K	0.68%	34
2024 Q2	$1.02M	Buy	+13,263	New	+$1.02M	0.42%	45

Other funds holding HYG

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Acasta Partners UK London $189M AUM

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return