Pactiv General Employee Benefit Trust’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
Q3 | – | Sell |
-1,435,098
| Closed | -$126M | – | 11 |
|
|
2021
Q2 | $126M | Buy |
1,435,098
+659,898
| +85% | +$58.1M | 8.66% | 3 |
|
|
2021
Q1 | $67.6M | Buy |
775,200
+130,400
| +20% | +$11.4M | 3.04% | 15 |
|
|
2020
Q4 | $56.3M | Hold |
644,800
| – | – | 2.14% | 16 |
|
|
2020
Q3 | $54.1M | Hold |
644,800
| – | – | 2.41% | 15 |
|
|
2020
Q2 | $52.6M | Buy |
+644,800
| New | +$52.6M | 2.68% | 14 |
|
|
2020
Q1 | – | Sell |
-683,400
| Closed | -$60.1M | – | 17 |
|
|
2019
Q4 | $60.1M | Hold |
683,400
| – | – | 5.48% | 8 |
|
|
2019
Q3 | $59.6M | Sell |
683,400
-287,500
| -30% | -$25.1M | 5.75% | 7 |
|
|
2019
Q2 | $84.6M | Hold |
970,900
| – | – | 8.66% | 4 |
|
|
2019
Q1 | $84M | Buy |
970,900
+283,300
| +41% | +$24.5M | 8.25% | 3 |
|
|
2018
Q4 | $55.8M | Buy |
+687,600
| New | +$55.8M | 6.88% | 4 |
|