J.W. Burns & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
22,331
+3,131
| +16% | +$253K | 0.22% | 77 |
|
|
2025
Q1 | $1.51M | Buy |
19,200
+8,142
| +74% | +$642K | 0.2% | 81 |
|
|
2024
Q4 | $870K | Buy |
11,058
+3,593
| +48% | +$283K | 0.11% | 105 |
|
|
2024
Q3 | $599K | Sell |
7,465
-273
| -4% | -$21.9K | 0.08% | 122 |
|
|
2024
Q2 | $597K | Sell |
7,738
-410
| -5% | -$31.6K | 0.08% | 125 |
|
|
2024
Q1 | $633K | Sell |
8,148
-625
| -7% | -$48.6K | 0.09% | 122 |
|
|
2023
Q4 | $679K | Sell |
8,773
-2,185
| -20% | -$169K | 0.1% | 116 |
|
|
2023
Q3 | $808K | Buy |
+10,958
| New | +$808K | 0.13% | 105 |
|