MKP 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
Q1 | – | Sell |
-623,688
| Closed | -$54.8M | – | 15 |
|
|
2019
Q4 | $54.8M | Buy |
+623,688
| New | +$54.8M | 6.69% | 3 |
|
|
2017
Q3 | – | Sell |
-17,200
| Closed | -$1.52M | – | 8 |
|
|
2017
Q2 | $1.52M | Buy |
+17,200
| New | +$1.52M | 2.66% | 4 |
|
|
2015
Q2 | – | Sell |
-975,750
| Closed | -$88.4M | – | 10 |
|
|
2015
Q1 | $88.4M | Buy |
975,750
+625,750
| +179% | +$56.7M | 18.5% | 1 |
|
|
2014
Q4 | $31.4M | Buy |
+350,000
| New | +$31.4M | 1.72% | 4 |
|