Northwestern Mutual Investment Management Company’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
Q4 | – | Sell |
-627,000
| Closed | -$54.9M | – | 905 |
|
|
2021
Q3 | $54.9M | Buy |
+627,000
| New | +$54.9M | 1.1% | 12 |
|
|
2020
Q4 | – | Sell |
-2,202,950
| Closed | -$180M | – | 916 |
|
|
2020
Q3 | $180M | Hold |
2,202,950
| – | – | 2.46% | 8 |
|
|
2020
Q2 | $180M | Sell |
2,202,950
-3,841,764
| -64% | -$314M | 2.5% | 8 |
|
|
2020
Q1 | $466M | Buy |
6,044,714
+6,002,277
| +14,144% | +$463M | 7.07% | 6 |
|
|
2019
Q4 | $3.73M | Sell |
42,437
-696,310
| -94% | -$61.2M | 0.07% | 103 |
|
|
2019
Q3 | $64.4M | Hold |
738,747
| – | – | 1.41% | 14 |
|
|
2019
Q2 | $64.4M | Buy |
738,747
+49,497
| +7% | +$4.32M | 1.51% | 15 |
|
|
2019
Q1 | $59.6M | Sell |
689,250
-795,450
| -54% | -$68.8M | 1.08% | 16 |
|
|
2018
Q4 | $120M | Buy |
+1,484,700
| New | +$120M | 2.01% | 6 |
|
|
2017
Q3 | – | Sell |
-31,337
| Closed | -$2.77M | – | 896 |
|
|
2017
Q2 | $2.77M | Hold |
31,337
| – | – | 0.05% | 359 |
|
|
2017
Q1 | $2.75M | Sell |
31,337
-243,000
| -89% | -$21.3M | 0.05% | 328 |
|
|
2016
Q4 | $23.7M | Sell |
274,337
-490,000
| -64% | -$42.4M | 0.47% | 25 |
|
|
2016
Q3 | $66.7M | Sell |
764,337
-1,824,500
| -70% | -$159M | 1.4% | 3 |
|
|
2016
Q2 | $219M | Buy |
2,588,837
+2,520,000
| +3,661% | +$213M | 4.67% | 3 |
|
|
2016
Q1 | $5.62M | Hold |
68,837
| – | – | 0.12% | 109 |
|
|
2015
Q4 | $5.55M | Sell |
68,837
-41,800
| -38% | -$3.37M | 0.12% | 119 |
|
|
2015
Q3 | $9.22M | Hold |
110,637
| – | – | 0.19% | 91 |
|
|
2015
Q2 | $9.83M | Hold |
110,637
| – | – | 0.2% | 98 |
|
|
2015
Q1 | $10M | Buy |
+110,637
| New | +$10M | 0.2% | 91 |
|