AHSSHC
Adventist Health System Sunbelt Healthcare Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-869,900
| Closed | -$76.5M | – | 10 |
|
|
2019
Q4 | $76.5M | Buy |
869,900
+171,900
| +25% | +$15.1M | 4.03% | 4 |
|
|
2019
Q3 | $60.8M | Buy |
698,000
+19,257
| +3% | +$1.68M | 3.46% | 5 |
|
|
2019
Q2 | $59.2M | Sell |
678,743
-39,037
| -5% | -$3.4M | 3.5% | 7 |
|
|
2019
Q1 | $62.1M | Buy |
717,780
+55,100
| +8% | +$4.76M | 3.72% | 5 |
|
|
2018
Q4 | $53.7M | Buy |
662,680
+17,500
| +3% | +$1.42M | 3.61% | 5 |
|
|
2018
Q3 | $55.8M | Buy |
645,180
+49,500
| +8% | +$4.28M | 3.48% | 5 |
|
|
2018
Q2 | $50.7M | Buy |
595,680
+11,862
| +2% | +$1.01M | 3.41% | 5 |
|
|
2018
Q1 | $50M | Buy |
583,818
+6,100
| +1% | +$522K | 3.35% | 5 |
|
|
2017
Q4 | $50.4M | Sell |
577,718
-11,400
| -2% | -$995K | 3.36% | 6 |
|
|
2017
Q3 | $52.3M | Buy |
589,118
+11,434
| +2% | +$1.01M | 3.07% | 8 |
|
|
2017
Q2 | $51.1M | Buy |
+577,684
| New | +$51.1M | 3.69% | 7 |
|