Margaret A Cargill Foundation’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
Q1 | – | Sell |
-29,816
| Closed | -$2.58M | – | 2 |
|
|
2016
Q4 | $2.58M | Buy |
+29,816
| New | +$2.58M | 12% | 4 |
|
|
2016
Q2 | – | Sell |
-62,354
| Closed | -$5.09M | – | 3 |
|
|
2016
Q1 | $5.09M | Sell |
62,354
-81,535
| -57% | -$6.66M | 10.12% | 3 |
|
|
2015
Q4 | $11.6M | Buy |
143,889
+100,555
| +232% | +$8.1M | 23.13% | 2 |
|
|
2015
Q3 | $3.61M | Sell |
43,334
-116,372
| -73% | -$9.69M | 7.07% | 2 |
|
|
2015
Q2 | $14.2M | Sell |
159,706
-325,190
| -67% | -$28.9M | 9.24% | 3 |
|
|
2015
Q1 | $43.9M | Buy |
+484,896
| New | +$43.9M | 16.39% | 2 |
|