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

FullCircle Wealth’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	$6.46M	Sell	80,622 -5,934	-7%	-$478K	2.28%	4
2025 Q2	$6.95M	Buy	+86,556	New	+$6.82M	2.59%	3
2025 Q1	–	Sell	-85,687	Closed	-$6.83M	–	254
2024 Q4	$6.83M	Buy	85,687 +857	+1%	+$68K	2.79%	3
2024 Q3	$6.74M	Buy	84,830 +1,615	+2%	+$127K	3.03%	2
2024 Q2	$6.49M	Buy	+83,215	New	+$6.4M	3.18%	2

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

FullCircle Wealth's HYG Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 6.9% in Q3 2025, selling an estimated $478K and leaving 80,622 shares worth $6.46M. The position accounts for 2.28% of the portfolio, ranked #4.

FullCircle Wealth first reported a position in HYG in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.95M in Q2 2025. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

FullCircle Wealth held 80,622 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.46M as of Q3 2025.
FullCircle Wealth sold 5,934 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $478K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 2.28% of FullCircle Wealth's portfolio in Q3 2025, its #4 holding.
FullCircle Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and has held it in 5 quarters since.
FullCircle Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.95M in Q2 2025.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.