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BOK
Bank of Korea Portfolio holdings
AUM
$3.89B
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$227M
(-84%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-523.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$135M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$90.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $43.1M | 100% |
396,053
| – | – |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-1,115,056
| Closed | -$90.6M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-1,750,000
| Closed | -$135M |
|
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Bank of Korea's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of Korea held 3 positions worth $43.1M, down 84% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bank of Korea withdrew a net $226M in Q1 2024, closing 2 positions. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $135M position sold in full.
- Bank of Korea fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $135M.
- Bank of Korea's ten largest holdings make up 100% of its $43.1M portfolio in Q1 2024.
- Bank of Korea opened 0 new positions and closed 2 in Q1 2024.
- Bank of Korea's portfolio value fell 84% quarter-over-quarter to $43.1M.
Based on Bank of Korea's 13F filing for Q1 2024, filed 9 May 2024.