FULLCIRCLE WEALTH LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 2030910
As of 2025-09-30, FULLCIRCLE WEALTH LLC reported 80.62K HYG (shares), valued at $6.46M, or 2.28% of its reported non-derivative portfolio. Filed 2025-11-05.
Verify history & sources →Shares decreased 6.86%; reported value decreased 6.97%, and weight changed -0.31 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 |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 2.28% | 80,622 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.59% | 86,556 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 2.79% | 85,687 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.03% | 84,830 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.18% | 83,215 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 3.18% | 83,215 | $6.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.03% | 84,830 | $6.74M | Shares increased 1.94%; reported value increased 3.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.79% | 85,687 | $6.83M | Shares increased 1.01%; reported value increased 1.25%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 2.59% | 86,556 | $6.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.28% | 80,622 | $6.46M | Shares decreased 6.86%; reported value decreased 6.97%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.