BFG
Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
3,490
+162
| +5% | +$13.1K | 0.03% | 295 |
|
|
2025
Q1 | $263K | Sell |
3,328
-2,293
| -41% | -$181K | 0.03% | 298 |
|
|
2024
Q4 | $442K | Buy |
5,621
+1,764
| +46% | +$139K | 0.05% | 235 |
|
|
2024
Q3 | $310K | Sell |
3,857
-18
| -0.5% | -$1.45K | 0.03% | 279 |
|
|
2024
Q2 | $299K | Sell |
3,875
-664
| -15% | -$51.2K | 0.03% | 263 |
|
|
2024
Q1 | $353K | Sell |
4,539
-9,880
| -69% | -$768K | 0.04% | 249 |
|
|
2023
Q4 | $1.12M | Sell |
14,419
-13,462
| -48% | -$1.04M | 0.14% | 145 |
|
|
2023
Q3 | $2.1M | Sell |
27,881
-2,234
| -7% | -$168K | 0.3% | 89 |
|
|
2023
Q2 | $2.25M | Buy |
30,115
+16,477
| +121% | +$1.23M | 0.31% | 88 |
|
|
2023
Q1 | $1.02M | Sell |
13,638
-68,364
| -83% | -$5.11M | 0.14% | 133 |
|
|
2022
Q4 | $6.05M | Buy |
82,002
+66,217
| +419% | +$4.88M | 0.83% | 32 |
|
|
2022
Q3 | $1.13M | Buy |
15,785
+1,079
| +7% | +$77.4K | 0.18% | 121 |
|
|
2022
Q2 | $1.1M | Sell |
14,706
-22,894
| -61% | -$1.72M | 0.16% | 128 |
|
|
2022
Q1 | $3.11M | Sell |
37,600
-21,039
| -36% | -$1.74M | 0.41% | 72 |
|
|
2021
Q4 | $5.1M | Buy |
58,639
+5,163
| +10% | +$449K | 0.66% | 48 |
|
|
2021
Q3 | $4.68M | Buy |
53,476
+4,373
| +9% | +$383K | 0.63% | 51 |
|
|
2021
Q2 | $4.3M | Buy |
49,103
+11,778
| +32% | +$1.03M | 0.61% | 55 |
|
|
2021
Q1 | $3.26M | Hold |
37,325
| – | – | 0.51% | 65 |
|
|
2020
Q4 | $3.26M | Buy |
37,325
+6,415
| +21% | +$560K | 0.51% | 66 |
|
|
2020
Q3 | $2.59M | Buy |
30,910
+12,820
| +71% | +$1.08M | 0.46% | 64 |
|
|
2020
Q2 | $1.46M | Sell |
18,090
-2,953
| -14% | -$239K | 0.28% | 93 |
|
|
2020
Q1 | $1.64M | Sell |
21,043
-3,145
| -13% | -$244K | 0.36% | 80 |
|
|
2019
Q4 | $2.13M | Buy |
24,188
+543
| +2% | +$47.7K | 0.27% | 80 |
|
|
2019
Q3 | $2.06M | Buy |
23,645
+14,353
| +154% | +$1.25M | 0.35% | 77 |
|
|
2019
Q2 | $810K | Sell |
9,292
-13,990
| -60% | -$1.22M | 0.14% | 120 |
|
|
2019
Q1 | $2.01K | Buy |
23,282
+9,719
| +72% | +$840 | 0.33% | 80 |
|
|
2018
Q4 | $1.1M | Sell |
13,563
-15,552
| -53% | -$1.26M | 0.21% | 97 |
|
|
2018
Q3 | $2.52M | Buy |
29,115
+1,374
| +5% | +$119K | 0.42% | 72 |
|
|
2018
Q2 | $2.36M | Sell |
27,741
-5,399
| -16% | -$459K | 0.4% | 70 |
|
|
2018
Q1 | $2.84M | Sell |
33,140
-4,096
| -11% | -$351K | 0.48% | 61 |
|
|
2017
Q4 | $3.25M | Sell |
37,236
-2,928
| -7% | -$255K | 0.57% | 51 |
|
|
2017
Q3 | $3.57M | Buy |
40,164
+342
| +0.9% | +$30.4K | 0.64% | 50 |
|
|
2017
Q2 | $3.51M | Sell |
39,822
-50
| -0.1% | -$4.41K | 0.67% | 51 |
|
|
2017
Q1 | $3.5M | Sell |
39,872
-337
| -0.8% | -$29.6K | 0.67% | 51 |
|
|
2016
Q4 | $3.48M | Sell |
40,209
-2,420
| -6% | -$209K | 0.71% | 50 |
|
|
2016
Q3 | $3.7M | Sell |
42,629
-3,018
| -7% | -$262K | 0.78% | 45 |
|
|
2016
Q2 | $3.84M | Sell |
45,647
-828
| -2% | -$69.7K | 0.84% | 42 |
|
|
2016
Q1 | $3.79M | Buy |
46,475
+24,128
| +108% | +$1.97M | 0.82% | 43 |
|
|
2015
Q4 | $1.8M | Sell |
22,347
-14,463
| -39% | -$1.16M | 0.41% | 59 |
|
|
2015
Q3 | $3.05M | Sell |
36,810
-25,545
| -41% | -$2.11M | 0.75% | 43 |
|
|
2015
Q2 | $5.51M | Sell |
62,355
-391
| -0.6% | -$34.6K | 1.2% | 26 |
|
|
2015
Q1 | $5.69M | Buy |
62,746
+11,298
| +22% | +$1.03M | 1.26% | 24 |
|
|
2014
Q4 | $4.62M | Sell |
51,448
-25,192
| -33% | -$2.26M | 0.96% | 37 |
|
|
2014
Q3 | $7M | Buy |
+76,640
| New | +$7M | 1.52% | 14 |
|
|
2014
Q2 | – | Sell |
-80,886
| Closed | -$7.62M | – | 159 |
|
|
2014
Q1 | $7.62M | Buy |
80,886
+457
| +0.6% | +$43.1K | 1.57% | 13 |
|
|
2013
Q4 | $7.47M | Buy |
80,429
+2,153
| +3% | +$200K | 1.44% | 13 |
|
|
2013
Q3 | $7.19M | Buy |
+78,276
| New | +$7.19M | 1.55% | 11 |
|