MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$436K | – | 2455 |
|
|
2021
Q1 | $436K | Hold |
5,000
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q4 | $434K | Hold |
5,000
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $417K | Sell |
5,000
-15,000
| -75% | -$1.25M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.63M | Buy |
+20,000
| New | +$1.63M | 0.02% | 813 |
|
|
2019
Q2 | – | Sell |
-1,202
| Closed | -$103K | – | 2510 |
|
|
2019
Q1 | $103K | Hold |
1,202
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q4 | $97K | Hold |
1,202
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $104K | Hold |
1,202
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $102K | Sell |
1,202
-3,160
| -72% | -$268K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $372K | Buy |
4,362
+3,030
| +227% | +$258K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $116K | Buy |
+1,332
| New | +$116K | ﹤0.01% | 2180 |
|