NSLI
Nan Shan Life Insurance’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Hold |
1,284,652
| – | – | 2.3% | 10 |
|
|
2025
Q1 | $101M | Hold |
1,284,652
| – | – | 2.39% | 9 |
|
|
2024
Q4 | $101M | Hold |
1,284,652
| – | – | 2.43% | 8 |
|
|
2024
Q3 | $103M | Hold |
1,284,652
| – | – | 2.43% | 8 |
|
|
2024
Q2 | $99.1M | Hold |
1,284,652
| – | – | 2.34% | 6 |
|
|
2024
Q1 | $99.9M | Hold |
1,284,652
| – | – | 2.35% | 6 |
|
|
2023
Q4 | $99.4M | Hold |
1,284,652
| – | – | 2.4% | 6 |
|
|
2023
Q3 | $94.7M | Hold |
1,284,652
| – | – | 2.58% | 5 |
|
|
2023
Q2 | $96.4M | Hold |
1,284,652
| – | – | 2.33% | 7 |
|
|
2023
Q1 | $97.1M | Hold |
1,284,652
| – | – | 2.31% | 7 |
|
|
2022
Q4 | $94.6M | Hold |
1,284,652
| – | – | 2.58% | 6 |
|
|
2022
Q3 | $91.7M | Hold |
1,284,652
| – | – | 2.24% | 8 |
|
|
2022
Q2 | $94.6M | Hold |
1,284,652
| – | – | 1.99% | 11 |
|
|
2022
Q1 | $106M | Hold |
1,284,652
| – | – | 1.85% | 13 |
|
|
2021
Q4 | $112M | Hold |
1,284,652
| – | – | 1.7% | 18 |
|
|
2021
Q3 | $112M | Sell |
1,284,652
-1,321,165
| -51% | -$116M | 1.87% | 15 |
|
|
2021
Q2 | $229M | Hold |
2,605,817
| – | – | 3.88% | 2 |
|
|
2021
Q1 | $227M | Hold |
2,605,817
| – | – | 4.41% | 2 |
|
|
2020
Q4 | $227M | Hold |
2,605,817
| – | – | 4.7% | 2 |
|
|
2020
Q3 | $219M | Hold |
2,605,817
| – | – | 5.75% | 1 |
|
|
2020
Q2 | $213M | Hold |
2,605,817
| – | – | 6.45% | 1 |
|
|
2020
Q1 | $201M | Hold |
2,605,817
| – | – | 7.34% | 1 |
|
|
2019
Q4 | $229M | Hold |
2,605,817
| – | – | 7.14% | 2 |
|
|
2019
Q3 | $227M | Buy |
2,605,817
+57,339
| +2% | +$5M | 6.26% | 2 |
|
|
2019
Q2 | $222M | Hold |
2,548,478
| – | – | 5.68% | 2 |
|
|
2019
Q1 | $220M | Sell |
2,548,478
-1,279,079
| -33% | -$111M | 4.34% | 3 |
|
|
2018
Q4 | $310M | Hold |
3,827,557
| – | – | 7.41% | 1 |
|
|
2018
Q3 | $331M | Hold |
3,827,557
| – | – | 6.42% | 2 |
|
|
2018
Q2 | $326M | Sell |
3,827,557
-598,224
| -14% | -$50.9M | 7.51% | 1 |
|
|
2018
Q1 | $379M | Buy |
4,425,781
+649,694
| +17% | +$55.6M | 7.74% | 1 |
|
|
2017
Q4 | $330M | Buy |
3,776,087
+1,074,953
| +40% | +$93.8M | 8.54% | 1 |
|
|
2017
Q3 | $240M | Buy |
2,701,134
+1,531,505
| +131% | +$136M | 4.96% | 3 |
|
|
2017
Q2 | $103M | Buy |
1,169,629
+169,584
| +17% | +$15M | 2.63% | 14 |
|
|
2017
Q1 | $87.8M | Sell |
1,000,045
-1,532,359
| -61% | -$135M | 2.19% | 16 |
|
|
2016
Q4 | $219M | Sell |
2,532,404
-1,282,396
| -34% | -$111M | 8.31% | 2 |
|
|
2016
Q3 | $333M | Sell |
3,814,800
-300,000
| -7% | -$26.2M | 9.64% | 1 |
|
|
2016
Q2 | $349M | Buy |
4,114,800
+178,000
| +5% | +$15.1M | 13.49% | 1 |
|
|
2016
Q1 | $322M | Buy |
3,936,800
+122,000
| +3% | +$9.97M | 13.97% | 1 |
|
|
2015
Q4 | $307M | Sell |
3,814,800
-107,735
| -3% | -$8.68M | 17.58% | 1 |
|
|
2015
Q3 | $327M | Buy |
3,922,535
+3,153,650
| +410% | +$263M | 18.03% | 1 |
|
|
2015
Q2 | $68.3M | Sell |
768,885
-577,773
| -43% | -$51.3M | 3.67% | 5 |
|
|
2015
Q1 | $122M | Buy |
+1,346,658
| New | +$122M | 8.61% | 2 |
|