BWA
Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,031
| Closed | -$391K | – | 118 |
|
|
2024
Q1 | $391K | Sell |
5,031
-197
| -4% | -$15.3K | 0.24% | 69 |
|
|
2023
Q4 | $405K | Sell |
5,228
-200
| -4% | -$15.5K | 0.26% | 60 |
|
|
2023
Q3 | $400K | Sell |
5,428
-3,203
| -37% | -$236K | 0.28% | 59 |
|
|
2023
Q2 | $648K | Sell |
8,631
-216
| -2% | -$16.2K | 0.45% | 43 |
|
|
2023
Q1 | $668K | Sell |
8,847
-226
| -2% | -$17.1K | 0.67% | 45 |
|
|
2022
Q4 | $668K | Sell |
9,073
-13,932
| -61% | -$1.03M | 0.7% | 44 |
|
|
2022
Q3 | $1.64M | Buy |
23,005
+4,165
| +22% | +$297K | 1.83% | 16 |
|
|
2022
Q2 | $1.39M | Buy |
18,840
+8,695
| +86% | +$640K | 1.54% | 22 |
|
|
2022
Q1 | $835K | Sell |
10,145
-1,316
| -11% | -$108K | 0.96% | 36 |
|
|
2021
Q4 | $997K | Buy |
11,461
+5,918
| +107% | +$515K | 1.14% | 31 |
|
|
2021
Q3 | $485K | Buy |
5,543
+804
| +17% | +$70.3K | 0.42% | 78 |
|
|
2021
Q2 | $417K | Sell |
4,739
-13,182
| -74% | -$1.16M | 0.36% | 83 |
|
|
2021
Q1 | $1.56M | Sell |
17,921
-1,930
| -10% | -$168K | 1.39% | 17 |
|
|
2020
Q4 | $1.73M | Sell |
19,851
-2,572
| -11% | -$225K | 1.64% | 15 |
|
|
2020
Q3 | $1.88M | Buy |
22,423
+220
| +1% | +$18.5K | 1.76% | 15 |
|
|
2020
Q2 | $1.84M | Buy |
22,203
+3,972
| +22% | +$329K | 1.85% | 15 |
|
|
2020
Q1 | $1.41M | Buy |
+18,231
| New | +$1.41M | 1.39% | 19 |
|