BAM
BTS Asset Management’s iShares US Industrials ETF IYJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,369
| Closed | -$172K | – | 30 |
|
2024
Q1 | $172K | Sell |
1,369
-512
| -27% | -$64.2K | 0.14% | 30 |
|
2023
Q4 | $216K | Sell |
1,881
-477
| -20% | -$54.7K | 0.16% | 24 |
|
2023
Q3 | $238K | Sell |
2,358
-2,137
| -48% | -$216K | 0.15% | 36 |
|
2023
Q2 | $477K | Sell |
4,495
-272
| -6% | -$28.8K | 0.24% | 25 |
|
2023
Q1 | $478K | Sell |
4,767
-349
| -7% | -$35K | 0.27% | 23 |
|
2022
Q4 | $495K | Buy |
+5,116
| New | +$495K | 0.22% | 25 |
|
2022
Q3 | – | Sell |
-5,194
| Closed | -$460K | – | 36 |
|
2022
Q2 | $460K | Buy |
+5,194
| New | +$460K | 1.03% | 30 |
|