Brighton Jones LLC’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 | $282K | Buy |
3,491
+54
| +2% | +$4.36K | 0.01% | 751 |
|
|
2025
Q1 | $271K | Sell |
3,437
-78
| -2% | -$6.15K | 0.01% | 565 |
|
|
2024
Q4 | $276K | Buy |
+3,515
| New | +$276K | 0.01% | 542 |
|
|
2024
Q3 | – | Sell |
-2,750
| Closed | -$212K | – | 623 |
|
|
2024
Q2 | $212K | Sell |
2,750
-945
| -26% | -$72.9K | 0.01% | 559 |
|
|
2024
Q1 | $287K | Buy |
3,695
+152
| +4% | +$11.8K | 0.01% | 472 |
|
|
2023
Q4 | $274K | Buy |
3,543
+332
| +10% | +$25.7K | 0.01% | 461 |
|
|
2023
Q3 | $237K | Sell |
3,211
-173
| -5% | -$12.8K | 0.01% | 460 |
|
|
2023
Q2 | $254K | Sell |
3,384
-1,782
| -34% | -$134K | 0.01% | 445 |
|
|
2023
Q1 | $390K | Buy |
5,166
+376
| +8% | +$28.4K | 0.02% | 330 |
|
|
2022
Q4 | $353K | Buy |
4,790
+771
| +19% | +$56.8K | 0.02% | 304 |
|
|
2022
Q3 | $287K | Sell |
4,019
-1,455
| -27% | -$104K | 0.02% | 343 |
|
|
2022
Q2 | $403K | Sell |
5,474
-534
| -9% | -$39.3K | 0.02% | 284 |
|
|
2022
Q1 | $494K | Sell |
6,008
-86
| -1% | -$7.07K | 0.02% | 278 |
|
|
2021
Q4 | $530K | Buy |
6,094
+32
| +0.5% | +$2.78K | 0.03% | 269 |
|
|
2021
Q3 | $530K | Buy |
6,062
+1,429
| +31% | +$125K | 0.03% | 258 |
|
|
2021
Q2 | $408K | Sell |
4,633
-2,408
| -34% | -$212K | 0.02% | 290 |
|
|
2021
Q1 | $614K | Buy |
7,041
+237
| +3% | +$20.7K | 0.04% | 208 |
|
|
2020
Q4 | $594K | Sell |
6,804
-558
| -8% | -$48.7K | 0.04% | 188 |
|
|
2020
Q3 | $618K | Buy |
7,362
+1,019
| +16% | +$85.5K | 0.04% | 165 |
|
|
2020
Q2 | $518K | Sell |
6,343
-270
| -4% | -$22.1K | 0.04% | 173 |
|
|
2020
Q1 | $510K | Sell |
6,613
-902
| -12% | -$69.6K | 0.05% | 160 |
|
|
2019
Q4 | $661K | Buy |
7,515
+425
| +6% | +$37.4K | 0.07% | 154 |
|
|
2019
Q3 | $618K | Buy |
7,090
+1,265
| +22% | +$110K | 0.07% | 152 |
|
|
2019
Q2 | $508K | Buy |
5,825
+50
| +0.9% | +$4.36K | 0.06% | 168 |
|
|
2019
Q1 | $499K | Buy |
5,775
+93
| +2% | +$8.04K | 0.06% | 169 |
|
|
2018
Q4 | $461K | Sell |
5,682
-71
| -1% | -$5.76K | 0.07% | 155 |
|
|
2018
Q3 | $497K | Sell |
5,753
-1,063
| -16% | -$91.8K | 0.06% | 157 |
|
|
2018
Q2 | $580K | Buy |
6,816
+141
| +2% | +$12K | 0.07% | 153 |
|
|
2018
Q1 | $572K | Sell |
6,675
-1,200
| -15% | -$103K | 0.08% | 144 |
|
|
2017
Q4 | $687K | Buy |
7,875
+209
| +3% | +$18.2K | 0.08% | 121 |
|
|
2017
Q3 | $680K | Buy |
7,666
+318
| +4% | +$28.2K | 0.09% | 121 |
|
|
2017
Q2 | $650K | Buy |
7,348
+1,999
| +37% | +$177K | 0.09% | 114 |
|
|
2017
Q1 | $470K | Buy |
+5,349
| New | +$470K | 0.11% | 57 |
|
|
2016
Q4 | – | Sell |
-5,165
| Closed | -$451K | – | 149 |
|
|
2016
Q3 | $451K | Buy |
5,165
+36
| +0.7% | +$3.14K | 0.07% | 133 |
|
|
2016
Q2 | $434K | Sell |
5,129
-137
| -3% | -$11.6K | 0.08% | 123 |
|
|
2016
Q1 | $430K | Sell |
5,266
-459
| -8% | -$37.5K | 0.08% | 125 |
|
|
2015
Q4 | $461K | Sell |
5,725
-261
| -4% | -$21K | 0.09% | 112 |
|
|
2015
Q3 | $499K | Buy |
5,986
+2,591
| +76% | +$216K | 0.11% | 102 |
|
|
2015
Q2 | $301K | Buy |
3,395
+776
| +30% | +$68.8K | 0.07% | 136 |
|
|
2015
Q1 | $237K | Buy |
2,619
+98
| +4% | +$8.87K | 0.05% | 164 |
|
|
2014
Q4 | $226K | Buy |
2,521
+50
| +2% | +$4.48K | 0.05% | 171 |
|
|
2014
Q3 | $227K | Buy |
2,471
+231
| +10% | +$21.2K | 0.05% | 182 |
|
|
2014
Q2 | $213K | Sell |
2,240
-13
| -0.6% | -$1.24K | 0.05% | 181 |
|
|
2014
Q1 | $213K | Buy |
2,253
+7
| +0.3% | +$662 | 0.05% | 173 |
|
|
2013
Q4 | $209K | Buy |
2,246
+4
| +0.2% | +$372 | 0.05% | 183 |
|
|
2013
Q3 | $205K | Buy |
2,242
+5
| +0.2% | +$457 | 0.05% | 160 |
|
|
2013
Q2 | $203K | Buy |
+2,237
| New | +$203K | 0.06% | 110 |
|