Wealth Forward, LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 2012773
As of Jun 30, 2026, Wealth Forward, LLC reported 2.72K HYG (shares), valued at $217.20K, or 0.11% of its reported non-derivative portfolio. Filed Jul 29, 2026.
Verify history & sources →Shares unchanged; reported value increased 0.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | — |
| Q2 2026 | 0.11% | 2,716 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.12% | 2,716 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.12% | 2,716 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.13% | 2,716 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.66% | 67,520 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.80% | 67,635 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.75% | 67,567 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.56% | 63,275 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.88% | 64,435 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.90% | 63,763 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.05% | 61,938 | SEC filing ↗Filed Feb 21, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.05% | 61,938 | $4.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 3.90% | 63,763 | $4.96M | Shares increased 2.95%; reported value increased 3.40%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.88% | 64,435 | $4.97M | Shares increased 1.05%; reported value increased 0.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.56% | 63,275 | $5.08M | Shares decreased 1.80%; reported value increased 2.22%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.75% | 67,567 | $5.31M | Shares increased 6.78%; reported value increased 4.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.80% | 67,635 | $5.34M | Shares increased 0.10%; reported value increased 0.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.66% | 67,520 | $5.45M | Shares decreased 0.17%; reported value increased 2.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.13% | 2,716 | $220.51K | Shares decreased 95.98%; reported value decreased 95.95%, and weight changed -3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.12% | 2,716 | $218.99K | Shares unchanged; reported value decreased 0.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.12% | 2,716 | $216.09K | Shares unchanged; reported value decreased 1.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.11% | 2,716 | $217.20K | Shares unchanged; reported value increased 0.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q3 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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