Guardian Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-646,600
| Closed | -$56.4M | – | 531 |
|
|
2019
Q2 | $56.4M | Buy |
646,600
+46,600
| +8% | +$4.06M | 7.78% | 5 |
|
|
2019
Q1 | $51.9M | Buy |
+600,000
| New | +$51.9M | 6.59% | 5 |
|
|
2017
Q4 | – | Sell |
-2,006,500
| Closed | -$178M | – | 526 |
|
|
2017
Q3 | $178M | Buy |
+2,006,500
| New | +$178M | 27.41% | 1 |
|
|
2017
Q2 | – | Sell |
-1,434,000
| Closed | -$126M | – | 518 |
|
|
2017
Q1 | $126M | Buy |
1,434,000
+70,000
| +5% | +$6.14M | 18.19% | 2 |
|
|
2016
Q4 | $118M | Sell |
1,364,000
-317,000
| -19% | -$27.4M | 17.43% | 1 |
|
|
2016
Q3 | $147M | Sell |
1,681,000
-53,000
| -3% | -$4.62M | 13.48% | 1 |
|
|
2016
Q2 | $147M | Sell |
1,734,000
-26,000
| -1% | -$2.2M | 11.42% | 1 |
|
|
2016
Q1 | $144M | Buy |
1,760,000
+1,160,000
| +193% | +$94.8M | 12.63% | 1 |
|
|
2015
Q4 | $48.3M | Buy |
+600,000
| New | +$48.3M | 4.88% | 1 |
|