Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q2	$32.6M	Sell	404,818 -1,020,200	-72%	-$82.3M	0.06%	205
2025 Q1	$112M	Sell	1,425,018 -1,226,994	-46%	-$96.8M	0.24%	80
2024 Q4	$209M	Buy	2,652,012 +57,500	+2%	+$4.52M	0.44%	43
2024 Q3	$208M	Buy	2,594,512 +950,000	+58%	+$76.3M	0.49%	43
2024 Q2	$127M	Hold	1,644,512	–	–	0.36%	45
2024 Q1	$128M	Sell	1,644,512 -850,000	-34%	-$66.1M	0.43%	37
2023 Q4	$193M	Buy	2,494,512 +563,300	+29%	+$43.6M	0.66%	28
2023 Q3	$142M	Buy	1,931,212 +400,000	+26%	+$29.5M	0.63%	24
2023 Q2	$115M	Sell	1,531,212 -500,000	-25%	-$37.5M	0.5%	28
2023 Q1	$153M	Buy	2,031,212 +250,000	+14%	+$18.9M	0.83%	20
2022 Q4	$131M	Sell	1,781,212 -3,210,000	-64%	-$236M	0.64%	29
2022 Q3	$356M	Sell	4,991,212 -2,500,000	-33%	-$178M	1.74%	9
2022 Q2	$551M	Buy	7,491,212 +1,258,812	+20%	+$92.7M	2.44%	5
2022 Q1	$513M	Sell	6,232,400 -250,000	-4%	-$20.6M	1.77%	7
2021 Q4	$564M	Buy	6,482,400 +134,000	+2%	+$11.7M	1.2%	9
2021 Q3	$555M	Buy	6,348,400 +638,400	+11%	+$55.9M	1.36%	9
2021 Q2	$503M	Buy	5,710,000 +3,210,000	+128%	+$283M	1.1%	11
2021 Q1	$218M	Sell	2,500,000 -2,100,000	-46%	-$183M	0.54%	28
2020 Q4	$402M	Buy	4,600,000 +4,100,000	+820%	+$358M	1.07%	16
2020 Q3	$42M	Hold	500,000	–	–	0.31%	50
2020 Q2	$40.8M	Buy	+500,000	New	+$40.8M	0.33%	55
2020 Q1	–	Sell	-12,555,000	Closed	-$1.1B	–	936
2019 Q4	$1.1B	Buy	+12,555,000	New	+$1.1B	4.74%	4