Old Mission Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Old Mission Capital’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	–	Sell	-567,895	Closed	-$45.4M	–	1197
2026 Q1	$45.2M	Buy	+567,895	New	+$45.7M	0.72%	20
2025 Q1	–	Sell	-4,286	Closed	-$337K	–	1062
2024 Q4	$337K	Buy	+4,286	New	+$340K	0.01%	727
2024 Q3	–	Sell	-53,355	Closed	-$4.12M	–	1575
2024 Q2	$4.12M	Buy	+53,355	New	+$4.1M	0.07%	201
2024 Q1	–	Sell	-81,066	Closed	-$6.27M	–	1458
2023 Q4	$6.27M	Buy	81,066 +14,136	+21%	+$1.05M	0.12%	152
2023 Q3	$4.93M	Sell	66,930 -27,972	-29%	-$2.09M	0.11%	168
2023 Q2	$7.12M	Buy	+94,902	New	+$7.08M	0.15%	113
2022 Q2	–	Sell	-83,768	Closed	-$6.89M	–	1599
2022 Q1	$6.89M	Buy	83,768 +81,084	+3,021%	+$6.78M	0.19%	77
2021 Q4	$234K	Buy	+2,684	New	+$233K	0.01%	816
2020 Q4	–	Sell	-101,658	Closed	-$8.53M	–	587
2020 Q3	$8.53M	Buy	+101,658	New	+$8.56M	0.67%	29
2020 Q1	–	Sell	-34,128	Closed	-$3M	–	435
2019 Q4	$3M	Buy	+34,128	New	+$2.97M	0.23%	75
2019 Q3	–	Sell	-7,746	Closed	-$675K	–	267
2019 Q2	$675K	Buy	+7,746	New	+$669K	0.08%	138
2018 Q3	–	Sell	-93,498	Closed	-$7.96M	–	295
2018 Q2	$7.96M	Buy	+93,498	New	+$8.01M	0.87%	17
2018 Q1	–	Sell	-4,622	Closed	-$403K	–	445
2017 Q4	$403K	Buy	+4,622	New	+$406K	0.03%	268

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

Old Mission Capital's HYG Position: Q2 2026 in Review

Old Mission Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 567,895 shares — an estimated $45.4M sold.

Old Mission Capital first reported a position in HYG in Q4 2017 and held it in 13 quarters. The position peaked at $45.2M in Q1 2026. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Old Mission Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 567,895 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $45.4M.
Old Mission Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 13 quarters.
Old Mission Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $45.2M in Q1 2026.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.