British Steel Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,000
| Closed | -$5.67M | – | 188 |
|
|
2018
Q1 | $5.67M | Hold |
65,000
| – | – | 0.66% | 36 |
|
|
2017
Q4 | $5.67M | Hold |
65,000
| – | – | 0.66% | 36 |
|
|
2017
Q3 | $5.77M | Hold |
65,000
| – | – | 0.7% | 36 |
|
|
2017
Q2 | $5.74M | Hold |
65,000
| – | – | 0.63% | 39 |
|
|
2017
Q1 | $5.71M | Hold |
65,000
| – | – | 0.64% | 39 |
|
|
2016
Q4 | $5.63M | Hold |
65,000
| – | – | 0.71% | 33 |
|
|
2016
Q3 | $5.67M | Hold |
65,000
| – | – | 0.73% | 31 |
|
|
2016
Q2 | $5.51M | Hold |
65,000
| – | – | 0.77% | 25 |
|
|
2016
Q1 | $5.31M | Hold |
65,000
| – | – | 0.53% | 57 |
|
|
2015
Q4 | $5.24M | Buy |
+65,000
| New | +$5.24M | 0.53% | 55 |
|
|
2015
Q2 | $5.77M | Hold |
65,000
| – | – | 0.55% | 53 |
|
|
2015
Q1 | $5.89M | Hold |
65,000
| – | – | 0.57% | 49 |
|
|
2014
Q4 | $5.83M | Hold |
65,000
| – | – | 0.56% | 48 |
|
|
2014
Q3 | $5.98M | Hold |
65,000
| – | – | 0.6% | 41 |
|
|
2014
Q2 | $6.19M | Hold |
65,000
| – | – | 0.58% | 44 |
|
|
2014
Q1 | $6.14M | Hold |
65,000
| – | – | 0.61% | 43 |
|
|
2013
Q4 | $6.04M | Hold |
65,000
| – | – | 0.59% | 48 |
|
|
2013
Q3 | $5.95M | Hold |
65,000
| – | – | 0.62% | 44 |
|
|
2013
Q2 | $5.91M | Buy |
+65,000
| New | +$5.91M | 0.61% | 47 |
|