LeJeune Puetz Investment Counsel’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
Q1 | $482K | Sell |
6,385
-400
| -6% | -$30.2K | 0.17% | 119 |
|
|
2022
Q4 | $500K | Buy |
6,785
+550
| +9% | +$40.5K | 0.19% | 115 |
|
|
2022
Q3 | $445K | Hold |
6,235
| – | – | 0.18% | 112 |
|
|
2022
Q2 | $458K | Buy |
6,235
+150
| +2% | +$11K | 0.18% | 112 |
|
|
2022
Q1 | $500K | Hold |
6,085
| – | – | 0.17% | 116 |
|
|
2021
Q4 | $529K | Hold |
6,085
| – | – | 0.18% | 112 |
|
|
2021
Q3 | $532K | Hold |
6,085
| – | – | 0.19% | 110 |
|
|
2021
Q2 | $536K | Hold |
6,085
| – | – | 0.2% | 106 |
|
|
2021
Q1 | $530K | Sell |
6,085
-125
| -2% | -$10.9K | 0.21% | 104 |
|
|
2020
Q4 | $542K | Hold |
6,210
| – | – | 0.23% | 101 |
|
|
2020
Q3 | $521K | Hold |
6,210
| – | – | 0.26% | 96 |
|
|
2020
Q2 | $507K | Sell |
6,210
-140
| -2% | -$11.4K | 0.27% | 95 |
|
|
2020
Q1 | $489K | Hold |
6,350
| – | – | 0.29% | 91 |
|
|
2019
Q4 | $558K | Sell |
6,350
-35
| -0.5% | -$3.08K | 0.26% | 98 |
|
|
2019
Q3 | $557K | Hold |
6,385
| – | – | 0.28% | 94 |
|
|
2019
Q2 | $557K | Hold |
6,385
| – | – | 0.29% | 92 |
|
|
2019
Q1 | $552K | Hold |
6,385
| – | – | 0.3% | 90 |
|
|
2018
Q4 | $518K | Hold |
6,385
| – | – | 0.32% | 84 |
|
|
2018
Q3 | $552K | Hold |
6,385
| – | – | 0.32% | 86 |
|
|
2018
Q2 | $543K | Sell |
6,385
-2,527
| -28% | -$215K | 0.34% | 85 |
|
|
2018
Q1 | $763K | Hold |
8,912
| – | – | 0.47% | 75 |
|
|
2017
Q4 | $778K | Sell |
8,912
-100
| -1% | -$8.73K | 0.48% | 74 |
|
|
2017
Q3 | $800K | Hold |
9,012
| – | – | 0.51% | 70 |
|
|
2017
Q2 | $797K | Sell |
9,012
-575
| -6% | -$50.9K | 0.54% | 69 |
|
|
2017
Q1 | $842K | Buy |
9,587
+300
| +3% | +$26.3K | 0.6% | 63 |
|
|
2016
Q4 | $804K | Buy |
+9,287
| New | +$804K | 0.62% | 60 |
|