BOK
Bank of Korea Portfolio holdings
AUM
$44.7M
This Quarter Return
-1.57%
1 Year Return
+7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-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
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$135M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$90.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $43.1M | 100% |
396,053
| – | – |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-1,115,056
| Closed | -$90.6M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-1,750,000
| Closed | -$135M |
|