AllSquare Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$10.1K	Hold	125	–	–	0.01%	385
2025 Q2	$10.1K	Hold	125	–	–	0.01%	379
2025 Q1	$9.86K	Hold	125	–	–	0.01%	377
2024 Q4	$9.83K	Hold	125	–	–	0.01%	380
2024 Q3	$10K	Hold	125	–	–	0.01%	382
2024 Q2	$9.64K	Hold	125	–	–	0.01%	379
2024 Q1	$9.72K	Hold	125	–	–	0.01%	377
2023 Q4	$9.67K	Hold	125	–	–	0.01%	373
2023 Q3	$9.21K	Hold	125	–	–	0.01%	373
2023 Q2	$9.29K	Hold	125	–	–	0.01%	384
2023 Q1	$9.44K	Hold	125	–	–	0.01%	380
2022 Q4	$9.2K	Hold	125	–	–	0.01%	370
2022 Q3	$9K	Hold	125	–	–	0.01%	367
2022 Q2	$9K	Hold	125	–	–	0.01%	380
2022 Q1	$10K	Sell	125 -20	-14%	-$1.67K	0.01%	379
2021 Q4	$13K	Hold	145	–	–	0.01%	362
2021 Q3	$13K	Hold	145	–	–	0.01%	345
2021 Q2	$13K	Hold	145	–	–	0.01%	366
2021 Q1	$13K	Hold	145	–	–	0.01%	360
2020 Q4	$13K	Sell	145 -1,375	-90%	-$118K	0.01%	332
2020 Q3	$128K	Sell	1,520 -320	-17%	-$26.9K	0.09%	112
2020 Q2	$150K	Hold	1,840	–	–	0.11%	91
2020 Q1	$142K	Sell	1,840 -500	-21%	-$42.2K	0.12%	87
2019 Q4	$206K	Sell	2,340 -35	-1%	-$3.05K	0.14%	85
2019 Q3	$207K	Buy	2,375 +2,275	+2,275%	+$198K	0.15%	80
2019 Q2	$9K	Hold	100	–	–	0.01%	343
2019 Q1	$9K	Hold	100	–	–	0.01%	340
2018 Q4	$8K	Hold	100	–	–	0.01%	339
2018 Q3	$9K	Hold	100	–	–	0.01%	349
2018 Q2	$9K	Hold	100	–	–	0.01%	349
2018 Q1	$9K	Hold	100	–	–	0.01%	284
2017 Q4	$9K	Sell	100 -551	-85%	-$48.4K	0.01%	288
2017 Q3	$58K	Buy	+651	New	+$57.4K	0.05%	129

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AllSquare Wealth Management's HYG Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2025 at 125 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #385.

AllSquare Wealth Management first reported a position in HYG in Q3 2017 and has held it in 33 quarters since. The position peaked at $207K in Q3 2019. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

AllSquare Wealth Management held 125 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1K as of Q3 2025.
AllSquare Wealth Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2025.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #385 holding.
AllSquare Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and has held it in 33 quarters since.
AllSquare Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $207K in Q3 2019.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.