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	0.31%	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cadent Capital Advisors's HYG Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 45% in Q2 2026, buying an estimated $534K and bringing the position to 21,687 shares worth $1.73M. The position accounts for 0.36% of the portfolio, ranked #75.

Cadent Capital Advisors first reported a position in HYG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2M in Q3 2024. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Cadent Capital Advisors held 21,687 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.73M as of Q2 2026.
Cadent Capital Advisors bought 6,681 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $534K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.36% of Cadent Capital Advisors's portfolio in Q2 2026, its #75 holding.
Cadent Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and has held it in 8 quarters since.
Cadent Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2M in Q3 2024.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.