BAM
Banta Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $948K | Sell |
12,245
-1,800
| -13% | -$139K | 1.13% | 12 |
|
|
2023
Q3 | $1.04M | Sell |
14,045
-1,105
| -7% | -$81.5K | 1.29% | 12 |
|
|
2023
Q2 | $1.14M | Sell |
15,150
-7,350
| -33% | -$552K | 1.33% | 11 |
|
|
2023
Q1 | $1.72M | Hold |
22,500
| – | – | 1.99% | 9 |
|
|
2022
Q4 | $1.66M | Hold |
22,500
| – | – | 2.23% | 10 |
|
|
2022
Q3 | $1.61M | Hold |
22,500
| – | – | 2.14% | 10 |
|
|
2022
Q2 | $1.66M | Sell |
22,500
-100
| -0.4% | -$7.36K | 2.02% | 10 |
|
|
2022
Q1 | $1.86M | Sell |
22,600
-3,285
| -13% | -$270K | 1.5% | 10 |
|
|
2021
Q4 | $2.25M | Sell |
25,885
-3,380
| -12% | -$294K | 1.68% | 10 |
|
|
2021
Q3 | $2.58M | Hold |
29,265
| – | – | 2.48% | 5 |
|
|
2021
Q2 | $2.58M | Sell |
29,265
-560
| -2% | -$49.3K | 1.99% | 6 |
|
|
2021
Q1 | $2.6M | Sell |
29,825
-78,245
| -72% | -$6.82M | 1.86% | 6 |
|
|
2020
Q4 | $9.44M | Buy |
+108,070
| New | +$9.44M | 6.75% | 5 |
|