Harvard Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,637,800
| Closed | -$855M | – | 11 |
|
|
2017
Q3 | $855M | Hold |
9,637,800
| – | – | 84.18% | 1 |
|
|
2017
Q2 | $852M | Buy |
9,637,800
+57,100
| +0.6% | +$5.05M | 91.67% | 1 |
|
|
2017
Q1 | $841M | Buy |
9,580,700
+8,064,300
| +532% | +$708M | 54.21% | 1 |
|
|
2016
Q4 | $131M | Buy |
1,516,400
+17,450
| +1% | +$1.51M | 20% | 1 |
|
|
2016
Q3 | $131M | Buy |
1,498,950
+55,410
| +4% | +$4.84M | 20.73% | 1 |
|
|
2016
Q2 | $122M | Buy |
1,443,540
+1,124,865
| +353% | +$95.3M | 23.78% | 1 |
|
|
2016
Q1 | $26M | Buy |
+318,675
| New | +$26M | 1.92% | 6 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$3.33M | – | 113 |
|
|
2015
Q3 | $3.33M | Buy |
+40,000
| New | +$3.33M | 0.26% | 52 |
|
|
2015
Q2 | – | Sell |
-655,763
| Closed | -$59.4M | – | 130 |
|
|
2015
Q1 | $59.4M | Buy |
655,763
+546,863
| +502% | +$49.6M | 9.13% | 1 |
|
|
2014
Q4 | $9.76M | Buy |
+108,900
| New | +$9.76M | 0.98% | 28 |
|
|
2014
Q3 | – | Sell |
-583,029
| Closed | -$55.5M | – | 114 |
|
|
2014
Q2 | $55.5M | Sell |
583,029
-212,000
| -27% | -$20.2M | 5.71% | 4 |
|
|
2014
Q1 | $75M | Buy |
795,029
+204,000
| +35% | +$19.3M | 7.69% | 3 |
|
|
2013
Q4 | $54.9M | Buy |
591,029
+129,619
| +28% | +$12M | 6.13% | 3 |
|
|
2013
Q3 | $42.2M | Buy |
+461,410
| New | +$42.2M | 3.47% | 8 |
|