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

Ocean Park 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 Q2	$159M	Sell	1,988,691 -701,400	-26%	-$56.1M	7.66%	4
2026 Q1	$214M	Sell	2,690,091 -643,700	-19%	-$51.8M	12.36%	2
2025 Q4	$269M	Sell	3,333,791 -47,700	-1%	-$3.84M	12.62%	2
2025 Q3	$275M	Buy	3,381,491 +1,036,902	+44%	+$83.5M	11.32%	2
2025 Q2	$185M	Hold	2,344,589	–	–	6.56%	5
2025 Q1	$185M	Sell	2,344,589 -88,300	-4%	-$7.01M	6.56%	5
2024 Q4	$191M	Buy	2,432,889 +389	+0%	+$30.9K	6.51%	5
2024 Q3	$195M	Hold	2,432,500	–	–	8.57%	4
2024 Q2	$188M	Buy	2,432,500 +79,100	+3%	+$6.08M	8.9%	2
2024 Q1	$183M	Sell	2,353,400 -53,100	-2%	-$4.1M	8.62%	3
2023 Q4	$186M	Sell	2,406,500 -4,341,604	-64%	-$324M	9.13%	2
2023 Q3	$497M	Buy	6,748,104 +599,686	+10%	+$44.8M	22.17%	1
2023 Q2	$462M	Buy	+6,148,418	New	+$459M	15.76%	1
2023 Q1	–	Sell	-8,876,200	Closed	-$654M	–	19
2022 Q4	$654M	Buy	+8,876,200	New	+$654M	41.43%	1

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

Ocean Park Asset Management's HYG Position: Q2 2026 in Review

Ocean Park Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 26% in Q2 2026, selling an estimated $56.1M and leaving 1,988,691 shares worth $159M. The position accounts for 7.66% of the portfolio, ranked #4.

Ocean Park Asset Management first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $654M in Q4 2022. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Ocean Park Asset Management held 1,988,691 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $159M as of Q2 2026.
Ocean Park Asset Management sold 701,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $56.1M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 7.66% of Ocean Park Asset Management's portfolio in Q2 2026, its #4 holding.
Ocean Park Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Ocean Park Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $654M in Q4 2022.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.