Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,440
| Closed | -$5.06M | – | 50 |
|
|
2023
Q2 | $5.06M | Hold |
67,440
| – | – | 0.07% | 44 |
|
|
2023
Q1 | $5.1M | Sell |
67,440
-472,007
| -87% | -$35.7M | 0.08% | 43 |
|
|
2022
Q4 | $39.7M | Hold |
539,447
| – | – | 0.64% | 23 |
|
|
2022
Q3 | $38.5M | Hold |
539,447
| – | – | 0.69% | 23 |
|
|
2022
Q2 | $39.7M | Buy |
+539,447
| New | +$39.7M | 0.73% | 22 |
|
|
2020
Q2 | – | Sell |
-4,424,209
| Closed | -$341M | – | 745 |
|
|
2020
Q1 | $341M | Buy |
+4,424,209
| New | +$341M | 10.79% | 2 |
|