KKRC
Kohlberg Kravis Roberts & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,672
| Closed | -$859K | – | 85 |
|
|
2022
Q4 | $859K | Buy |
+11,672
| New | +$859K | 0.03% | 79 |
|
|
2022
Q2 | – | Sell |
-19,171
| Closed | -$1.58M | – | 268 |
|
|
2022
Q1 | $1.58M | Sell |
19,171
-18,180
| -49% | -$1.5M | 0.01% | 117 |
|
|
2021
Q4 | $3.25M | Buy |
+37,351
| New | +$3.25M | 0.02% | 67 |
|
|
2021
Q2 | – | Sell |
-93,000
| Closed | -$8.11M | – | 148 |
|
|
2021
Q1 | $8.11M | Buy |
93,000
+29,000
| +45% | +$2.53M | 0.04% | 49 |
|
|
2020
Q4 | $5.59M | Buy |
+64,000
| New | +$5.59M | 0.03% | 51 |
|
|
2020
Q3 | – | Sell |
-356,400
| Closed | -$29.1M | – | 66 |
|
|
2020
Q2 | $29.1M | Buy |
+356,400
| New | +$29.1M | 0.18% | 32 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$1.12M | – | 93 |
|
|
2014
Q4 | $1.12M | Buy |
+12,500
| New | +$1.12M | 0.01% | 65 |
|