Old Mission Capital’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

Old Mission Capital’s Portfolio HYGW Stock Details HYGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,568	Closed	-$793K	–	1172
2025 Q4	$793K	Buy	+26,568	New	+$798K	0.02%	503
2025 Q1	–	Sell	-8,305	Closed	-$264K	–	1065
2024 Q4	$264K	Sell	8,305 -28,120	-77%	-$909K	﹤0.01%	803
2024 Q3	$1.2M	Buy	36,425 +3,062	+9%	+$99.9K	0.02%	432
2024 Q2	$1.09M	Buy	+33,363	New	+$1.1M	0.02%	450
2024 Q1	–	Sell	-10,529	Closed	-$352K	–	1459
2023 Q4	$352K	Sell	10,529 -7,772	-42%	-$262K	0.01%	898
2023 Q3	$631K	Buy	+18,301	New	+$642K	0.01%	615
2023 Q1	–	Sell	-9,116	Closed	-$331K	–	1562
2022 Q4	$331K	Sell	9,116 -2,927	-24%	-$108K	0.01%	870
2022 Q3	$450K	Buy	+12,043	New	+$464K	0.01%	602

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's HYGW Position: Q1 2026 in Review

Old Mission Capital sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q1 2026, closing a stake of 26,568 shares — an estimated $793K sold.

Old Mission Capital first reported a position in HYGW in Q3 2022 and held it in 8 quarters. The position peaked at $1.2M in Q3 2024. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

Old Mission Capital reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 26,568 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $793K.
Old Mission Capital first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q3 2022 and held it in 8 quarters.
Old Mission Capital's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $1.2M in Q3 2024.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.