HYG β€” ISHARES TR

Ownership history in Bison Wealth, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ISHARES TR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.8% (2024 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2024 Q4
⏱ Quarters held
11

Position Intelligence

Bison Wealth, LLC Γ— HYG AI Analytics

πŸ“‰ Bison Wealth, LLC underperformed the S&P 500 by –25.1% annually on this HYG position. Timing score: 40% (2/5 decisions correct). Average cost basis: $73.45. Maximum drawdown during holding period: –11.6%.

πŸ“ˆ Position Alpha vs SPY
-25.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.1% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$73.45
+0.1% vs current ($73.52)

Best entry: $60.04 (2020 Q2)  Β·  Worst: $73.61 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bison Wealth, LLC has been actively increasing its HYG allocation β€” a bullish signal from insiders.
Currently 0.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HYG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 46,394 +45,394 +4539.4% 0.80% $3.6M $73.52
2024 Q3 REDUCED 1,000 -1,698 -62.9% 0.00% $520 $73.61
2024 Q3 ADDED 2,698 +2,443 +958.0% 0.03% $217K $73.61
2021 Q3 UNCHANGED 255 β€” 0% 0.01% $22K $68.06
2021 Q2 UNCHANGED 255 β€” 0% 0.01% $22K $67.83
2021 Q1 UNCHANGED 255 β€” 0% 0.01% $22K $66.49
2020 Q4 UNCHANGED 255 β€” 0% 0.01% $22K $66.10
2020 Q3 REDUCED 255 -67 -20.8% 0.01% $21K $62.48
2020 Q2 ADDED 322 +67 +26.3% 0.02% $26K $60.04
2020 Q1 UNCHANGED 255 β€” 0% 0.01% $20K $55.93
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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