Makena Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $3.73M | Sell |
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2020
Q2 | $3.72M | Buy |
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2020
Q1 | $3.39M | Sell |
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|
2019
Q4 | $4.6M | Buy |
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|
2018
Q3 | $5.96M | Sell |
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2018
Q2 | $6.53M | Sell |
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2018
Q1 | $7.07M | Buy |
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|
2017
Q4 | $7.11M | Sell |
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|
2017
Q3 | $12.4M | Sell |
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|
2017
Q2 | $13.4M | Sell |
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|
2017
Q1 | $14.6M | Sell |
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2016
Q4 | $16.2M | Buy |
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2016
Q3 | $15.1M | Sell |
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|
2016
Q2 | $15.9M | Sell |
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2016
Q1 | $16M | Sell |
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|
2015
Q4 | $18.5M | Buy |
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|
2015
Q3 | $18.8M | Sell |
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|
2015
Q2 | $21.2M | Buy |
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|
2015
Q1 | $3.67M | Hold |
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|
2014
Q4 | $3.63M | Hold |
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|
2014
Q3 | $3.72M | Hold |
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|
2014
Q2 | $3.86M | Hold |
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|
2014
Q1 | $3.82M | Buy |
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