Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-615,000
| Closed | -$53.8M | – | 1532 |
|
|
2021
Q3 | $53.8M | Sell |
615,000
-285,000
| -32% | -$24.9M | 0.06% | 299 |
|
|
2021
Q2 | $79.2M | Hold |
900,000
| – | – | 0.09% | 217 |
|
|
2021
Q1 | $78.5M | Hold |
900,000
| – | – | 0.1% | 202 |
|
|
2020
Q4 | $78.6M | Buy |
+900,000
| New | +$78.6M | 0.12% | 167 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$17.6M | – | 1381 |
|
|
2019
Q4 | $17.6M | Hold |
200,000
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $17.4M | Hold |
200,000
| – | – | 0.04% | 359 |
|
|
2019
Q2 | $17.4M | Hold |
200,000
| – | – | 0.04% | 388 |
|
|
2019
Q1 | $17.3M | Buy |
+200,000
| New | +$17.3M | 0.03% | 431 |
|
|
2015
Q1 | – | Sell |
-86,300
| Closed | -$7.73M | – | 1207 |
|
|
2014
Q4 | $7.73M | Buy |
+86,300
| New | +$7.73M | 0.02% | 535 |
|