JHCP
Jackson Hole Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
1,433
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $113K | Hold |
1,433
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $113K | Hold |
1,433
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $115K | Hold |
1,433
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $111K | Hold |
1,433
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $111K | Hold |
1,433
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $111K | Sell |
1,433
-966
| -40% | -$74.8K | 0.03% | 205 |
|
|
2023
Q3 | $177K | Hold |
2,399
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $180K | Hold |
2,399
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $181K | Hold |
2,399
| – | – | 0.05% | 216 |
|
|
2022
Q4 | $177K | Hold |
2,399
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $171K | Hold |
2,399
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $177K | Hold |
2,399
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $197K | Hold |
2,399
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $209K | Hold |
2,399
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $210K | Hold |
2,399
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $211K | Hold |
2,399
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $209K | Buy |
2,399
+966
| +67% | +$84.2K | 0.09% | 156 |
|
|
2020
Q4 | $125K | Hold |
1,433
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $120K | Hold |
1,433
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $117K | Hold |
1,433
| – | – | 0.07% | 124 |
|
|
2020
Q1 | $110K | Hold |
1,433
| – | – | 0.08% | 115 |
|
|
2019
Q4 | $126K | Hold |
1,433
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $125K | Hold |
1,433
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $125K | Buy |
+1,433
| New | +$125K | 0.08% | 140 |
|