Aozora Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,400,000
| Closed | -$250M | – | 5 |
|
|
2022
Q2 | $250M | Buy |
+3,400,000
| New | +$250M | 40.6% | 1 |
|
|
2018
Q4 | – | Sell |
-863,000
| Closed | -$74.6M | – | 7 |
|
|
2018
Q3 | $74.6M | Hold |
863,000
| – | – | 4.69% | 7 |
|
|
2018
Q2 | $73.4M | Buy |
863,000
+293,000
| +51% | +$24.9M | 4.71% | 7 |
|
|
2018
Q1 | $48.8M | Hold |
570,000
| – | – | 3.66% | 7 |
|
|
2017
Q4 | $49.7M | Sell |
570,000
-570,000
| -50% | -$49.7M | 3.49% | 6 |
|
|
2017
Q3 | $101M | Hold |
1,140,000
| – | – | 6.8% | 6 |
|
|
2017
Q2 | $101M | Buy |
1,140,000
+570,000
| +100% | +$50.4M | 7.14% | 6 |
|
|
2017
Q1 | $50M | Buy |
+570,000
| New | +$50M | 3.8% | 6 |
|
|
2016
Q3 | – | Sell |
-2,820,000
| Closed | -$239M | – | 7 |
|
|
2016
Q2 | $239M | Buy |
2,820,000
+845,000
| +43% | +$71.6M | 15.29% | 4 |
|
|
2016
Q1 | $161M | Sell |
1,975,000
-220,000
| -10% | -$18M | 11.96% | 5 |
|
|
2015
Q4 | $177M | Hold |
2,195,000
| – | – | 13.83% | 4 |
|
|
2015
Q3 | $183M | Hold |
2,195,000
| – | – | 15.04% | 4 |
|
|
2015
Q2 | $195M | Buy |
+2,195,000
| New | +$195M | 15.52% | 4 |
|
|
2015
Q1 | – | Sell |
-2,103,000
| Closed | -$188M | – | 4 |
|
|
2014
Q4 | $188M | Sell |
2,103,000
-526,000
| -20% | -$47.1M | 14.87% | 4 |
|
|
2014
Q3 | $242M | Sell |
2,629,000
-1,052,000
| -29% | -$96.7M | 21.46% | 3 |
|
|
2014
Q2 | $350M | Buy |
3,681,000
+1,534,000
| +71% | +$146M | 30.56% | 2 |
|
|
2014
Q1 | $203M | Sell |
2,147,000
-25,000
| -1% | -$2.36M | 20.5% | 3 |
|
|
2013
Q4 | $202M | Hold |
2,172,000
| – | – | 24.39% | 2 |
|
|
2013
Q3 | $199M | Buy |
+2,172,000
| New | +$199M | 29.64% | 2 |
|