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Burleson & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Burleson & Co’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.09M Hold
14,831
– – 0.27% 81
2022
Q3 		$1.06M Sell
14,831
-199
-1% -$15K 0.23% 73
2022
Q2 		$1.11M Buy
15,030
+3,791
+34% +$295K 0.24% 69
2022
Q1 		$925K Sell
11,239
-1,497
-12% -$125K 0.15% 87
2021
Q4 		$1.11M Buy
12,736
+757
+6% +$65.7K 0.16% 76
2021
Q3 		$1.05M Buy
11,979
+4,951
+70% +$434K 0.16% 70
2021
Q2 		$619K Buy
7,028
+36
+0.5% +$3.14K 0.09% 94
2021
Q1 		$610K Buy
6,992
+27
+0.4% +$2.35K 0.1% 92
2020
Q4 		$608K Sell
6,965
-30
-0.4% -$2.57K 0.11% 95
2020
Q3 		$596K Sell
6,995
-9,173
-57% -$772K 0.11% 94
2020
Q2 		$1.38M Buy
16,168
+132
+0.8% +$10.6K 0.3% 62
2020
Q1 		$1.28M Buy
16,036
+190
+1% +$16.1K 0.33% 62
2019
Q4 		$1.4M Buy
15,846
+766
+5% +$66.7K 0.39% 61
2019
Q3 		$1.31M Sell
15,080
-2,108
-12% -$183K 0.46% 51
2019
Q2 		$1.49M Buy
17,188
+908
+6% +$78.4K 0.63% 47
2019
Q1 		$1.41M Buy
16,280
+1,342
+9% +$114K 0.6% 47
2018
Q4 		$1.28M Sell
14,938
-553
-4% -$46.3K 0.66% 43
2018
Q3 		$1.29M Buy
15,491
+3,359
+28% +$289K 0.72% 40
2018
Q2 		$1.03M Buy
12,132
+1,193
+11% +$102K 0.6% 51
2018
Q1 		$937K Buy
10,939
+472
+5% +$40.8K 0.61% 54
2017
Q4 		$913K Buy
+10,467
New +$919K 0.59% 54

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Burleson & Co's HYG Position: Q4 2022 in Review

Burleson & Co held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q4 2022 at 14,831 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #81.

Burleson & Co first reported a position in HYG in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.49M in Q2 2019. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

  • Burleson & Co held 14,831 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.09M as of Q4 2022.
  • Burleson & Co left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q4 2022.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.27% of Burleson & Co's portfolio in Q4 2022, its #81 holding.
  • Burleson & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.49M in Q2 2019.
  • 896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.