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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,435,098
Closed -$126M 11
2021
Q2
$126M Buy
1,435,098
+659,898
+85% +$57.6M 8.66% 3
2021
Q1
$67.6M Buy
775,200
+130,400
+20% +$11.3M 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 +$52M 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% -$25M 5.75% 7
2019
Q2
$84.6M Hold
970,900
8.66% 4
2019
Q1
$84M Buy
970,900
+283,300
+41% +$24.1M 8.25% 3
2018
Q4
$55.8M Buy
+687,600
New +$57.6M 6.88% 4

Other funds holding HYG

Pactiv General Employee Benefit Trust's HYG Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 1,435,098 shares — an estimated $126M sold.

Pactiv General Employee Benefit Trust first reported a position in HYG in Q4 2018 and held it in 10 quarters. The position peaked at $126M in Q2 2021. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

  • Pactiv General Employee Benefit Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 1,435,098 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $126M.
  • Pactiv General Employee Benefit Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
  • Pactiv General Employee Benefit Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $126M in Q2 2021.
  • 882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.