BOK
Bank of Korea Portfolio holdings
AUM
$44.7M
This Quarter Return
+1.61%
1 Year Return
+7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328M | 71.91% |
+4,364,224
| New | +$328M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $86.4M | 18.94% |
+1,115,056
| New | +$86.4M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.8M | 9.15% |
+396,053
| New | +$41.8M |
|