Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$1.11M | – | 11 |
|
|
2022
Q1 | $1.11M | Sell |
13,500
-101,200
| -88% | -$8.33M | 0.65% | 11 |
|
|
2021
Q4 | $9.98M | Buy |
114,700
+8,200
| +8% | +$713K | 7.25% | 7 |
|
|
2021
Q3 | $9.32M | Buy |
+106,500
| New | +$9.32M | 6.95% | 8 |
|
|
2021
Q1 | – | Sell |
-158,300
| Closed | -$13.8M | – | 588 |
|
|
2020
Q4 | $13.8M | Buy |
158,300
+126,400
| +396% | +$11M | 0.23% | 69 |
|
|
2020
Q3 | $2.68M | Buy |
+31,900
| New | +$2.68M | 0.05% | 398 |
|
|
2016
Q4 | – | Sell |
-73,900
| Closed | -$6.45M | – | 1518 |
|
|
2016
Q3 | $6.45M | Sell |
73,900
-145,800
| -66% | -$12.7M | 0.18% | 100 |
|
|
2016
Q2 | $18.6M | Buy |
219,700
+168,000
| +325% | +$14.2M | 0.54% | 31 |
|
|
2016
Q1 | $4.22M | Sell |
51,700
-108,800
| -68% | -$8.89M | 0.13% | 153 |
|
|
2015
Q4 | $12.9M | Buy |
+160,500
| New | +$12.9M | 0.4% | 42 |
|
|
2015
Q1 | – | Sell |
-252,362
| Closed | -$22.6M | – | 1620 |
|
|
2014
Q4 | $22.6M | Buy |
252,362
+80,981
| +47% | +$7.26M | 0.16% | 160 |
|
|
2014
Q3 | $15.8M | Buy |
171,381
+69,981
| +69% | +$6.43M | 0.12% | 206 |
|
|
2014
Q2 | $9.65M | Sell |
101,400
-10,900
| -10% | -$1.04M | 0.07% | 327 |
|
|
2014
Q1 | $10.6M | Sell |
112,300
-5,833
| -5% | -$551K | 0.09% | 287 |
|
|
2013
Q4 | $11M | Sell |
118,133
-5,480
| -4% | -$509K | 0.09% | 276 |
|
|
2013
Q3 | $11.3M | Sell |
123,613
-290,730
| -70% | -$26.6M | 0.13% | 213 |
|
|
2013
Q2 | $37.7M | Buy |
+414,343
| New | +$37.7M | 0.41% | 44 |
|