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

Objective Capital Management’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	$923K	Sell	11,547 -307	-3%	-$24.6K	0.82%	34
2026 Q1	$943K	Sell	11,854 -1,467	-11%	-$118K	0.95%	30
2025 Q4	$1.07M	Sell	13,321 -909	-6%	-$73.3K	1.09%	23
2025 Q3	$1.16M	Sell	14,230 -465	-3%	-$37.5K	1.2%	22
2025 Q2	$1.19M	Sell	14,695 -384	-3%	-$30.3K	1.33%	22
2025 Q1	$1.19M	Sell	15,079 -3	-0%	-$238	1.52%	18
2024 Q4	$1.19M	Buy	15,082 +2,508	+20%	+$199K	0.79%	36
2024 Q3	$1.01M	Buy	+12,574	New	+$989K	0.59%	44
2024 Q1	$898K	Buy	11,549 +1,347	+13%	+$104K	0.61%	43
2023 Q4	$790K	Buy	10,202 +3,245	+47%	+$242K	0.6%	39
2023 Q3	$513K	Buy	+6,957	New	+$519K	0.46%	51
2022 Q1	–	Sell	-4,714	Closed	-$410K	–	122
2021 Q4	$410K	Buy	+4,714	New	+$409K	0.29%	75

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

Objective Capital Management's HYG Position: Q2 2026 in Review

Objective Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.6% in Q2 2026, selling an estimated $24.6K and leaving 11,547 shares worth $923K. The position accounts for 0.82% of the portfolio, ranked #34.

Objective Capital Management first reported a position in HYG in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2025. 987 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Objective Capital Management held 11,547 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $923K as of Q2 2026.
Objective Capital Management sold 307 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $24.6K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.82% of Objective Capital Management's portfolio in Q2 2026, its #34 holding.
Objective Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 12 quarters since.
Objective Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.19M in Q1 2025.
987 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.