Asset Dedication LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Asset Dedication LLC’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	$32.4K	Sell	405 -122	-23%	-$9.76K	﹤0.01%	569
2026 Q1	$41.9K	Buy	527 +122	+30%	+$9.81K	﹤0.01%	500
2025 Q4	$32.7K	Hold	405	–	–	﹤0.01%	568
2025 Q3	$32.9K	Hold	405	–	–	﹤0.01%	576
2025 Q2	$32.7K	Hold	405	–	–	﹤0.01%	594
2025 Q1	$32K	Hold	405	–	–	﹤0.01%	552
2024 Q4	$31.9K	Buy	+405	New	+$32.2K	﹤0.01%	549
2022 Q1	–	Sell	-38	Closed	-$3K	–	1019
2021 Q4	$3K	Buy	+38	New	+$3.3K	﹤0.01%	808
2018 Q4	–	Sell	-17	Closed	-$1K	–	613
2018 Q3	$1K	Sell	17 -699	-98%	-$60.1K	﹤0.01%	603
2018 Q2	$60K	Buy	+716	New	+$61.3K	0.02%	252
2018 Q1	–	Sell	-37	Closed	-$3K	–	539
2017 Q4	$3K	Buy	+37	New	+$3.25K	﹤0.01%	435

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

Asset Dedication LLC's HYG Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 23% in Q2 2026, selling an estimated $9.76K and leaving 405 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Asset Dedication LLC first reported a position in HYG in Q4 2017 and has held it in 11 quarters since. The position peaked at $60K in Q2 2018. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Asset Dedication LLC held 405 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $32.4K as of Q2 2026.
Asset Dedication LLC sold 122 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $9.76K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #569 holding.
Asset Dedication LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 11 quarters since.
Asset Dedication LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $60K in Q2 2018.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.