CFG
CNO Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-171,800
| Closed | -$15M | – | 10 |
|
2021
Q1 | $15M | Buy |
+171,800
| New | +$15M | 11.98% | 5 |
|
2018
Q2 | – | Sell |
-347,000
| Closed | -$29.7M | – | 19 |
|
2018
Q1 | $29.7M | Buy |
+347,000
| New | +$29.7M | 8.27% | 4 |
|
2017
Q4 | – | Sell |
-226,400
| Closed | -$20.1M | – | 18 |
|
2017
Q3 | $20.1M | Buy |
+226,400
| New | +$20.1M | 4.02% | 7 |
|