BWAM
Boyd Watterson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
2,876
+718
| +33% | +$57.9K | 0.07% | 127 |
|
|
2025
Q1 | $170K | Buy |
2,158
+253
| +13% | +$20K | 0.05% | 135 |
|
|
2024
Q4 | $150K | Sell |
1,905
-581
| -23% | -$45.7K | 0.04% | 139 |
|
|
2024
Q3 | $200K | Buy |
2,486
+581
| +30% | +$46.7K | 0.05% | 128 |
|
|
2024
Q2 | $147K | Sell |
1,905
-481
| -20% | -$37.1K | 0.04% | 130 |
|
|
2024
Q1 | $185K | Buy |
2,386
+101
| +4% | +$7.85K | 0.07% | 127 |
|
|
2023
Q4 | $177K | Buy |
2,285
+51
| +2% | +$3.95K | 0.07% | 127 |
|
|
2023
Q3 | $165K | Buy |
2,234
+429
| +24% | +$31.6K | 0.07% | 127 |
|
|
2023
Q2 | $136K | Hold |
1,805
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $136K | Hold |
1,805
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $133K | Buy |
+1,805
| New | +$133K | 0.05% | 143 |
|
|
2020
Q4 | – | Sell |
-13,678
| Closed | -$1.15M | – | 135 |
|
|
2020
Q3 | $1.15M | Buy |
13,678
+661
| +5% | +$55.5K | 0.63% | 53 |
|
|
2020
Q2 | $1.06M | Buy |
13,017
+9,470
| +267% | +$773K | 0.72% | 45 |
|
|
2020
Q1 | $273K | Buy |
3,547
+72
| +2% | +$5.54K | 0.22% | 84 |
|
|
2019
Q4 | $306K | Sell |
3,475
-125
| -3% | -$11K | 0.2% | 96 |
|
|
2019
Q3 | $314K | Buy |
3,600
+53
| +1% | +$4.62K | 0.22% | 94 |
|
|
2019
Q2 | $309K | Sell |
3,547
-2,087
| -37% | -$182K | 0.21% | 99 |
|
|
2019
Q1 | $487K | Sell |
5,634
-2,723
| -33% | -$235K | 0.31% | 85 |
|
|
2018
Q4 | $678K | Sell |
8,357
-5,333
| -39% | -$433K | 0.49% | 64 |
|
|
2018
Q3 | $1.18M | Sell |
13,690
-3,314
| -19% | -$286K | 0.68% | 46 |
|
|
2018
Q2 | $1.45M | Sell |
17,004
-1,030
| -6% | -$87.7K | 0.83% | 37 |
|
|
2018
Q1 | $1.54M | Buy |
18,034
+3,844
| +27% | +$329K | 0.77% | 38 |
|
|
2017
Q4 | $1.24M | Buy |
14,190
+2,567
| +22% | +$224K | 0.6% | 46 |
|
|
2017
Q3 | $1.03M | Buy |
+11,623
| New | +$1.03M | 0.51% | 57 |
|
|
2013
Q3 | – | Sell |
-2,485
| Closed | -$226K | – | 171 |
|
|
2013
Q2 | $226K | Buy |
+2,485
| New | +$226K | 0.11% | 151 |
|