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

OxenFree 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	$6.99M	Buy	87,607 +2,647	+3%	+$212K	3.2%	10
2026 Q1	$6.84M	Buy	84,960 +4,096	+5%	+$329K	3.32%	9
2025 Q4	$6.52M	Buy	80,864 +3,085	+4%	+$249K	3.43%	8
2025 Q3	$6.27M	Buy	77,779 +7,289	+10%	+$587K	3.45%	8
2025 Q2	$5.69M	Buy	70,490 +6,317	+10%	+$498K	3.5%	8
2025 Q1	$4.96M	Buy	64,173 +4,845	+8%	+$385K	3.77%	8
2024 Q4	$4.67M	Buy	59,328 +3,257	+6%	+$259K	3.51%	7
2024 Q3	$4.5M	Buy	56,071 +3,442	+7%	+$271K	3.53%	7
2024 Q2	$4.06M	Buy	52,629 +1,724	+3%	+$133K	3.54%	7
2024 Q1	$3.96M	Buy	50,905 +2,492	+5%	+$193K	3.61%	7
2023 Q4	$3.75M	Buy	+48,413	New	+$3.61M	3.85%	7

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

OxenFree Capital's HYG Position: Q2 2026 in Review

OxenFree Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.1% in Q2 2026, buying an estimated $212K and bringing the position to 87,607 shares worth $6.99M. The position accounts for 3.2% of the portfolio, ranked #10.

OxenFree Capital first reported a position in HYG in Q4 2023 and has held it in 11 quarters since. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

OxenFree Capital held 87,607 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.99M as of Q2 2026.
OxenFree Capital bought 2,647 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $212K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 3.2% of OxenFree Capital's portfolio in Q2 2026, its #10 holding.
OxenFree Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.