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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Acasta Partners UK London $189M AUM

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return