OFS Enterprise’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$517K Hold
6,471
0.13% 64
2026
Q1
$515K Buy
+6,471
New +$520K 0.15% 60

Other funds holding HYG

OFS Enterprise's HYG Position: Q2 2026 in Review

OFS Enterprise held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 6,471 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #64.

OFS Enterprise first reported a position in HYG in Q1 2026 and has held it in 2 quarters since. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • OFS Enterprise held 6,471 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $517K as of Q2 2026.
  • OFS Enterprise left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of OFS Enterprise's portfolio in Q2 2026, its #64 holding.
  • OFS Enterprise first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.