BCM
Brookstone Capital 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 | $426K | Sell |
5,288
-1,149
| -18% | -$92.7K | 0.01% | 791 |
|
|
2025
Q1 | $508K | Sell |
6,437
-647
| -9% | -$51K | 0.01% | 710 |
|
|
2024
Q4 | $557K | Sell |
7,084
-184
| -3% | -$14.5K | 0.01% | 661 |
|
|
2024
Q3 | $584K | Buy |
7,268
+649
| +10% | +$52.1K | 0.01% | 647 |
|
|
2024
Q2 | $518K | Sell |
6,619
-132
| -2% | -$10.3K | 0.01% | 649 |
|
|
2024
Q1 | $525K | Sell |
6,751
-1,325
| -16% | -$103K | 0.01% | 618 |
|
|
2023
Q4 | $625K | Sell |
8,076
-1,749
| -18% | -$135K | 0.01% | 551 |
|
|
2023
Q3 | $705K | Buy |
9,825
+769
| +8% | +$55.2K | 0.02% | 499 |
|
|
2023
Q2 | $669K | Sell |
9,056
-1,450
| -14% | -$107K | 0.01% | 507 |
|
|
2023
Q1 | $789K | Sell |
10,506
-315
| -3% | -$23.7K | 0.02% | 496 |
|
|
2022
Q4 | $817K | Sell |
10,821
-356
| -3% | -$26.9K | 0.02% | 473 |
|
|
2022
Q3 | $800K | Buy |
11,177
+664
| +6% | +$47.5K | 0.02% | 445 |
|
|
2022
Q2 | $787K | Sell |
10,513
-8,257
| -44% | -$618K | 0.02% | 461 |
|
|
2022
Q1 | $1.5M | Sell |
18,770
-275,889
| -94% | -$22M | 0.03% | 327 |
|
|
2021
Q4 | $25.3M | Buy |
294,659
+95,746
| +48% | +$8.22M | 0.44% | 66 |
|
|
2021
Q3 | $17.3M | Sell |
198,913
-50,748
| -20% | -$4.41M | 0.31% | 73 |
|
|
2021
Q2 | $21.9M | Buy |
249,661
+57,385
| +30% | +$5.03M | 0.39% | 70 |
|
|
2021
Q1 | $16.8M | Buy |
192,276
+16,133
| +9% | +$1.41M | 0.64% | 41 |
|
|
2020
Q4 | $15.4M | Buy |
176,143
+58,127
| +49% | +$5.07M | 0.61% | 33 |
|
|
2020
Q3 | $9.9M | Buy |
118,016
+93,989
| +391% | +$7.89M | 0.46% | 46 |
|
|
2020
Q2 | $1.96M | Sell |
24,027
-630
| -3% | -$51.4K | 0.12% | 122 |
|
|
2020
Q1 | $1.9M | Sell |
24,657
-171,168
| -87% | -$13.2M | 0.11% | 117 |
|
|
2019
Q4 | $17.2M | Buy |
195,825
+4,658
| +2% | +$410K | 0.87% | 21 |
|
|
2019
Q3 | $16.7M | Sell |
191,167
-15,359
| -7% | -$1.34M | 0.9% | 20 |
|
|
2019
Q2 | $18M | Sell |
206,526
-48,784
| -19% | -$4.25M | 1.04% | 19 |
|
|
2019
Q1 | $22.1M | Buy |
255,310
+14,730
| +6% | +$1.27M | 1.43% | 19 |
|
|
2018
Q4 | $19.5M | Buy |
240,580
+131,597
| +121% | +$10.7M | 1.48% | 13 |
|
|
2018
Q3 | $9.42M | Sell |
108,983
-2,625
| -2% | -$227K | 0.72% | 23 |
|
|
2018
Q2 | $9.5M | Buy |
111,608
+61,419
| +122% | +$5.23M | 0.83% | 21 |
|
|
2018
Q1 | $4.3M | Sell |
50,189
-30,242
| -38% | -$2.59M | 0.39% | 89 |
|
|
2017
Q4 | $7.02M | Sell |
80,431
-39,729
| -33% | -$3.47M | 0.63% | 37 |
|
|
2017
Q3 | $10.7M | Sell |
120,160
-15,761
| -12% | -$1.4M | 0.97% | 20 |
|
|
2017
Q2 | $12M | Buy |
135,921
+5,613
| +4% | +$496K | 1.15% | 13 |
|
|
2017
Q1 | $11.4M | Buy |
130,308
+69,266
| +113% | +$6.08M | 1.16% | 14 |
|
|
2016
Q4 | $5.28M | Sell |
61,042
-30,032
| -33% | -$2.6M | 0.58% | 61 |
|
|
2016
Q3 | $7.95M | Buy |
91,074
+6,399
| +8% | +$558K | 0.88% | 32 |
|
|
2016
Q2 | $7.17M | Buy |
84,675
+29,613
| +54% | +$2.51M | 0.94% | 18 |
|
|
2016
Q1 | $4.5M | Buy |
+55,062
| New | +$4.5M | 0.68% | 21 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$4K | – | 2034 |
|
|
2015
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1616 |
|