Burns Matteson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,606
| Closed | -$3.29M | – | 156 |
|
|
2023
Q3 | $3.29M | Sell |
44,606
-826
| -2% | -$60.9K | 2.1% | 12 |
|
|
2023
Q2 | $3.41M | Buy |
+45,432
| New | +$3.41M | 2.1% | 12 |
|
|
2023
Q1 | – | Sell |
-36,378
| Closed | -$2.68M | – | 161 |
|
|
2022
Q4 | $2.68M | Buy |
+36,378
| New | +$2.68M | 1.77% | 17 |
|
|
2022
Q1 | – | Sell |
-25,387
| Closed | -$2.21M | – | 141 |
|
|
2021
Q4 | $2.21M | Buy |
25,387
+6,291
| +33% | +$547K | 1.5% | 16 |
|
|
2021
Q3 | $1.67M | Buy |
19,096
+5,098
| +36% | +$446K | 1.27% | 21 |
|
|
2021
Q2 | $1.23M | Buy |
13,998
+4,314
| +45% | +$380K | 0.98% | 24 |
|
|
2021
Q1 | $844K | Buy |
9,684
+2,051
| +27% | +$179K | 0.81% | 22 |
|
|
2020
Q4 | $666K | Buy |
+7,633
| New | +$666K | 0.74% | 28 |
|