Beacon Capital Management LLC (Tennessee)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
1,569
+1,538
| +4,961% | +$124K | 0.02% | 170 |
|
|
2025
Q1 | $2.42K | Buy |
31
+1
| +3% | +$78 | ﹤0.01% | 900 |
|
|
2024
Q4 | $2.39K | Sell |
30
-56
| -65% | -$4.47K | ﹤0.01% | 863 |
|
|
2024
Q3 | $6.91K | Buy |
86
+9
| +12% | +$723 | ﹤0.01% | 737 |
|
|
2024
Q2 | $5.94K | Hold |
77
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $5.99K | Hold |
77
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $5.68K | Hold |
77
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $5.78K | Hold |
77
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $5.78K | Sell |
77
-130
| -63% | -$9.76K | ﹤0.01% | 668 |
|
|
2023
Q1 | $15.6K | Sell |
207
-228
| -52% | -$17.2K | ﹤0.01% | 407 |
|
|
2022
Q4 | $32K | Buy |
435
+175
| +67% | +$12.9K | 0.01% | 291 |
|
|
2022
Q3 | $20K | Hold |
260
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $21K | Hold |
260
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $21K | Buy |
+260
| New | +$21K | 0.01% | 377 |
|