Park Avenue Institutional Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,570
| Closed | -$3.9M | – | 4 |
|
|
2024
Q3 | $3.9M | Buy |
+48,570
| New | +$3.9M | 7.27% | 4 |
|
|
2021
Q4 | – | Sell |
-154,800
| Closed | -$13.5M | – | 8 |
|
|
2021
Q3 | $13.5M | Buy |
+154,800
| New | +$13.5M | 13.52% | 3 |
|
|
2021
Q2 | – | Sell |
-186,000
| Closed | -$16.2M | – | 9 |
|
|
2021
Q1 | $16.2M | Buy |
186,000
+68,000
| +58% | +$5.93M | 80.93% | 1 |
|
|
2020
Q4 | $10.3M | Buy |
118,000
+100,000
| +556% | +$8.73M | 30.12% | 2 |
|
|
2020
Q3 | $1.51M | Hold |
18,000
| – | – | 8.14% | 4 |
|
|
2020
Q2 | $1.47M | Buy |
+18,000
| New | +$1.47M | 48.09% | 1 |
|
|
2019
Q3 | – | Sell |
-23,900
| Closed | -$2.08M | – | 5 |
|
|
2019
Q2 | $2.08M | Buy |
+23,900
| New | +$2.08M | 31.08% | 2 |
|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$3.16M | – | 6 |
|
|
2017
Q1 | $3.16M | Hold |
36,000
| – | – | 30.15% | 2 |
|
|
2016
Q4 | $3.12M | Hold |
36,000
| – | – | 24.91% | 2 |
|
|
2016
Q3 | $3.14M | Buy |
+36,000
| New | +$3.14M | 24.92% | 2 |
|