Occidental Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Occidental Asset 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 Q1	$11.6M	Buy	145,921 +26,295	+22%	+$2.11M	1.38%	18
2025 Q4	$9.65M	Buy	119,626 +9,097	+8%	+$733K	1.16%	19
2025 Q3	$8.97M	Sell	110,529 -98,078	-47%	-$7.9M	1.13%	19
2025 Q2	$16.8M	Sell	208,607 -3,062	-1%	-$241K	2.32%	10
2025 Q1	$16.7M	Buy	211,669 +1,795	+0.9%	+$142K	2.52%	8
2024 Q4	$16.5M	Buy	209,874 +9,487	+5%	+$753K	2.58%	7
2024 Q3	$16.1M	Buy	200,387 +11,748	+6%	+$924K	2.6%	9
2024 Q2	$14.6M	Buy	188,639 +11,214	+6%	+$862K	2.55%	9
2024 Q1	$13.8M	Buy	177,425 +25,090	+16%	+$1.94M	2.58%	10
2023 Q4	$11.8M	Sell	152,335 -1,096	-0.7%	-$81.7K	2.44%	9
2023 Q3	$11.3M	Buy	153,431 +14,024	+10%	+$1.05M	2.62%	10
2023 Q2	$10.5M	Buy	139,407 +14,334	+11%	+$1.07M	2.37%	9
2023 Q1	$9.45M	Sell	125,073 -51,112	-29%	-$3.83M	2.36%	9
2022 Q4	$13M	Buy	176,185 +31,503	+22%	+$2.32M	3.54%	4
2022 Q3	$10.3M	Buy	144,682 +9,904	+7%	+$749K	3.1%	6
2022 Q2	$9.92M	Sell	134,778 -17,240	-11%	-$1.34M	2.94%	6
2022 Q1	$12.5M	Buy	152,018 +52,809	+53%	+$4.41M	3.2%	7
2021 Q4	$8.63M	Buy	99,209 +452	+0.5%	+$39.2K	2.05%	11
2021 Q3	$8.64M	Buy	98,757 +1,810	+2%	+$159K	2.24%	9
2021 Q2	$8.54M	Buy	96,947 +1,081	+1%	+$94.4K	2.27%	9
2021 Q1	$8.36M	Buy	95,866 +28,774	+43%	+$2.5M	2.48%	8
2020 Q4	$5.86M	Buy	67,092 +13,425	+25%	+$1.15M	1.94%	12
2020 Q3	$4.5M	Buy	53,667 +4,661	+10%	+$392K	1.87%	13
2020 Q2	$4M	Buy	+49,006	New	+$3.95M	1.77%	13
2019 Q3	–	Sell	-3,805	Closed	-$332K	–	147
2019 Q2	$332K	Hold	3,805	–	–	0.15%	119
2019 Q1	$329K	Hold	3,805	–	–	0.16%	119
2018 Q4	$309K	Hold	3,805	–	–	0.17%	107
2018 Q3	$329K	Sell	3,805 -2,000	-34%	-$172K	0.16%	124
2018 Q2	$494K	Hold	5,805	–	–	0.26%	70
2018 Q1	$497K	Hold	5,805	–	–	0.27%	62
2017 Q4	$507K	Sell	5,805 -121	-2%	-$10.6K	0.26%	66
2017 Q3	$526K	Sell	5,926 -1,475	-20%	-$130K	0.29%	56
2017 Q2	$654K	Buy	7,401 +2,370	+47%	+$209K	0.39%	47
2017 Q1	$442K	Sell	5,031 -19,651	-80%	-$1.72M	0.29%	56
2016 Q4	$2.14M	Buy	24,682 +3,449	+16%	+$297K	1.54%	18
2016 Q3	$1.85M	Buy	21,233 +1,017	+5%	+$87.5K	1.51%	17
2016 Q2	$1.71M	Buy	20,216 +4,507	+29%	+$375K	1.5%	18
2016 Q1	$1.28M	Sell	15,709 -1,680	-10%	-$133K	1.55%	17
2015 Q4	$1.4M	Buy	17,389 +1,721	+11%	+$143K	1.79%	14
2015 Q3	$1.3M	Sell	15,668 -2,881	-16%	-$250K	1.83%	14
2015 Q2	$1.65M	Buy	18,549 +303	+2%	+$27.4K	2.21%	12
2015 Q1	$1.65M	Buy	18,246 +6,690	+58%	+$605K	2.07%	13
2014 Q4	$1.03M	Buy	11,556 +1,395	+14%	+$127K	1.58%	13
2014 Q3	$934K	Buy	10,161 +1,842	+22%	+$172K	1.52%	13
2014 Q2	$792K	Buy	8,319 +2,694	+48%	+$255K	1.36%	17
2014 Q1	$531K	Buy	+5,625	New	+$527K	0.95%	25

Other funds holding HYG

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

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

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

BCIM

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Occidental Asset Management's HYG Position: Q1 2026 in Review

Occidental Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 22% in Q1 2026, buying an estimated $2.11M and bringing the position to 145,921 shares worth $11.6M. The position accounts for 1.38% of the portfolio, ranked #18.

Occidental Asset Management first reported a position in HYG in Q1 2014 and has held it in 46 quarters since. The position peaked at $16.8M in Q2 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Occidental Asset Management held 145,921 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.6M as of Q1 2026.
Occidental Asset Management bought 26,295 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.11M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.38% of Occidental Asset Management's portfolio in Q1 2026, its #18 holding.
Occidental Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and has held it in 46 quarters since.
Occidental Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.8M in Q2 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.