LeJeune Puetz Investment Counsel’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$482K	Sell	6,385 -400	-6%	-$30K	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%	+$11.7K	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%	-$11.3K	0.27%	95
2020 Q1	$489K	Hold	6,350	–	–	0.29%	91
2019 Q4	$558K	Sell	6,350 -35	-0.5%	-$3.05K	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%	-$216K	0.34%	85
2018 Q1	$763K	Hold	8,912	–	–	0.47%	75
2017 Q4	$778K	Sell	8,912 -100	-1%	-$8.78K	0.48%	74
2017 Q3	$800K	Hold	9,012	–	–	0.51%	70
2017 Q2	$797K	Sell	9,012 -575	-6%	-$50.6K	0.54%	69
2017 Q1	$842K	Buy	9,587 +300	+3%	+$26.2K	0.6%	63
2016 Q4	$804K	Buy	+9,287	New	+$800K	0.62%	60

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

LeJeune Puetz Investment Counsel's HYG Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.9% in Q1 2023, selling an estimated $30K and leaving 6,385 shares worth $482K. The position accounts for 0.17% of the portfolio, ranked #119.

LeJeune Puetz Investment Counsel first reported a position in HYG in Q4 2016 and has held it in 26 quarters since. The position peaked at $842K in Q1 2017. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

LeJeune Puetz Investment Counsel held 6,385 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $482K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $30K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.17% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #119 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $842K in Q1 2017.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.