Elo Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,400
| Closed | -$27.3M | – | 481 |
|
|
2023
Q3 | $27.3M | Sell |
370,400
-600,000
| -62% | -$44.2M | 0.84% | 23 |
|
|
2023
Q2 | $72.8M | Sell |
970,400
-718,600
| -43% | -$53.9M | 2.14% | 7 |
|
|
2023
Q1 | $128M | Buy |
1,689,000
+150,000
| +10% | +$11.3M | 4.05% | 4 |
|
|
2022
Q4 | $113M | Buy |
1,539,000
+1,029,000
| +202% | +$75.8M | 3.88% | 4 |
|
|
2022
Q3 | $36.4M | Hold |
510,000
| – | – | 1.37% | 9 |
|
|
2022
Q2 | $37.5M | Sell |
510,000
-550,000
| -52% | -$40.5M | 1.26% | 11 |
|
|
2022
Q1 | $87.2M | Hold |
1,060,000
| – | – | 2.53% | 5 |
|
|
2021
Q4 | $92.2M | Hold |
1,060,000
| – | – | 2.55% | 5 |
|
|
2021
Q3 | $92.7M | Hold |
1,060,000
| – | – | 2.98% | 5 |
|
|
2021
Q2 | $93.3M | Sell |
1,060,000
-400,000
| -27% | -$35.2M | 3.1% | 6 |
|
|
2021
Q1 | $127M | Buy |
1,460,000
+400,000
| +38% | +$34.9M | 4.24% | 3 |
|
|
2020
Q4 | $92.5M | Hold |
1,060,000
| – | – | 3.07% | 6 |
|
|
2020
Q3 | $88.9M | Hold |
1,060,000
| – | – | 3.13% | 10 |
|
|
2020
Q2 | $78.4M | Hold |
1,060,000
| – | – | 3.41% | 11 |
|
|
2020
Q1 | $81.7M | Buy |
1,060,000
+950,000
| +864% | +$73.2M | 3.73% | 11 |
|
|
2019
Q4 | $9.67M | Buy |
110,000
+100,000
| +1,000% | +$8.79M | 0.35% | 17 |
|
|
2019
Q3 | $872K | Hold |
10,000
| – | – | 0.03% | 25 |
|
|
2019
Q2 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 32 |
|