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 Q3	$1.67M	Sell	21,637 -50	-0.2%	-$3.96K	0.36%	76
2026 Q2	$1.73M	Buy	21,687 +6,681	+45%	+$534K	0.36%	75
2026 Q1	$1.19M	Buy	15,006 +2	+0%	+$161	0.31%	72
2025 Q4	$1.21M	Sell	15,004 -249	-2%	-$20.1K	0.31%	69
2025 Q3	$1.24M	Buy	15,253 +571	+4%	+$46K	0.33%	73
2025 Q2	$1.18M	Buy	+14,682	New	+$1.16M	0.38%	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	0.62%	34
2024 Q2	$1.02M	Buy	+13,263	New	+$1.02M	0.41%	45

Other funds holding HYG

PAM

PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $605M AUM 5.95% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

APU

Acasta Partners UK London $223M AUM 3.18% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Cadent Capital Advisors's HYG Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.23% in Q3 2026, selling an estimated $3.96K and leaving 21,637 shares worth $1.67M. The position accounts for 0.36% of the portfolio, ranked #76.

Cadent Capital Advisors first reported a position in HYG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2M in Q3 2024. 72 funds tracked by Wall St. Rank hold HYG as of Q3 2026.

Cadent Capital Advisors held 21,637 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.67M as of Q3 2026.
Cadent Capital Advisors sold 50 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2026, an estimated $3.96K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.36% of Cadent Capital Advisors's portfolio in Q3 2026, its #76 holding.
Cadent Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Cadent Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2M in Q3 2024.
72 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.