Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Hold |
14,831
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $1.06M | Sell |
14,831
-199
| -1% | -$14.2K | 0.23% | 72 |
|
|
2022
Q2 | $1.11M | Buy |
15,030
+3,791
| +34% | +$279K | 0.24% | 69 |
|
|
2022
Q1 | $925K | Sell |
11,239
-1,497
| -12% | -$123K | 0.15% | 85 |
|
|
2021
Q4 | $1.11M | Buy |
12,736
+757
| +6% | +$65.9K | 0.16% | 76 |
|
|
2021
Q3 | $1.05M | Buy |
11,979
+4,951
| +70% | +$433K | 0.16% | 68 |
|
|
2021
Q2 | $619K | Buy |
7,028
+36
| +0.5% | +$3.17K | 0.09% | 91 |
|
|
2021
Q1 | $610K | Buy |
6,992
+27
| +0.4% | +$2.36K | 0.1% | 90 |
|
|
2020
Q4 | $608K | Sell |
6,965
-30
| -0.4% | -$2.62K | 0.11% | 95 |
|
|
2020
Q3 | $596K | Sell |
6,995
-9,173
| -57% | -$782K | 0.11% | 93 |
|
|
2020
Q2 | $1.38M | Buy |
16,168
+132
| +0.8% | +$11.2K | 0.3% | 62 |
|
|
2020
Q1 | $1.28M | Buy |
16,036
+190
| +1% | +$15.2K | 0.33% | 62 |
|
|
2019
Q4 | $1.4M | Buy |
15,846
+766
| +5% | +$67.7K | 0.39% | 61 |
|
|
2019
Q3 | $1.32M | Sell |
15,080
-2,108
| -12% | -$184K | 0.46% | 51 |
|
|
2019
Q2 | $1.49M | Buy |
17,188
+908
| +6% | +$78.6K | 0.63% | 47 |
|
|
2019
Q1 | $1.41M | Buy |
16,280
+1,342
| +9% | +$116K | 0.6% | 47 |
|
|
2018
Q4 | $1.28M | Sell |
14,938
-553
| -4% | -$47.2K | 0.66% | 43 |
|
|
2018
Q3 | $1.29M | Buy |
15,491
+3,359
| +28% | +$279K | 0.72% | 40 |
|
|
2018
Q2 | $1.03M | Buy |
12,132
+1,193
| +11% | +$101K | 0.6% | 51 |
|
|
2018
Q1 | $937K | Buy |
10,939
+472
| +5% | +$40.4K | 0.61% | 54 |
|
|
2017
Q4 | $913K | Buy |
+10,467
| New | +$913K | 0.59% | 54 |
|