Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,418
| Closed | -$3.73M | – | 55 |
|
|
2020
Q3 | $3.73M | Sell |
44,418
-1,142
| -3% | -$95.8K | 2.19% | 19 |
|
|
2020
Q2 | $3.72M | Buy |
45,560
+1,589
| +4% | +$130K | 2.27% | 18 |
|
|
2020
Q1 | $3.39M | Sell |
43,971
-8,352
| -16% | -$644K | 3.28% | 4 |
|
|
2019
Q4 | $4.6M | Buy |
+52,323
| New | +$4.6M | 4.06% | 3 |
|
|
2018
Q3 | $5.96M | Sell |
68,964
-7,817
| -10% | -$676K | 8.67% | 3 |
|
|
2018
Q2 | $6.53M | Sell |
76,781
-5,710
| -7% | -$486K | 8.63% | 3 |
|
|
2018
Q1 | $7.07M | Buy |
82,491
+1,030
| +1% | +$88.2K | 1.63% | 3 |
|
|
2017
Q4 | $7.11M | Sell |
81,461
-58,475
| -42% | -$5.1M | 1.76% | 2 |
|
|
2017
Q3 | $12.4M | Sell |
139,936
-11,518
| -8% | -$1.02M | 1.75% | 3 |
|
|
2017
Q2 | $13.4M | Sell |
151,454
-14,855
| -9% | -$1.31M | 1.84% | 4 |
|
|
2017
Q1 | $14.6M | Sell |
166,309
-20,578
| -11% | -$1.81M | 2.05% | 4 |
|
|
2016
Q4 | $16.2M | Buy |
186,887
+13,789
| +8% | +$1.19M | 3.43% | 3 |
|
|
2016
Q3 | $15.1M | Sell |
173,098
-15,108
| -8% | -$1.32M | 1.42% | 3 |
|
|
2016
Q2 | $15.9M | Sell |
188,206
-7,923
| -4% | -$671K | 1.96% | 3 |
|
|
2016
Q1 | $16M | Sell |
196,129
-33,063
| -14% | -$2.7M | 1.77% | 6 |
|
|
2015
Q4 | $18.5M | Buy |
229,192
+3,700
| +2% | +$298K | 1.89% | 5 |
|
|
2015
Q3 | $18.8M | Sell |
225,492
-13,329
| -6% | -$1.11M | 1.76% | 7 |
|
|
2015
Q2 | $21.2M | Buy |
238,821
+198,321
| +490% | +$17.6M | 1.82% | 8 |
|
|
2015
Q1 | $3.67M | Hold |
40,500
| – | – | 0.4% | 11 |
|
|
2014
Q4 | $3.63M | Hold |
40,500
| – | – | 0.38% | 9 |
|
|
2014
Q3 | $3.72M | Hold |
40,500
| – | – | 0.33% | 10 |
|
|
2014
Q2 | $3.86M | Hold |
40,500
| – | – | 0.35% | 7 |
|
|
2014
Q1 | $3.82M | Buy |
+40,500
| New | +$3.82M | 0.42% | 6 |
|