PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,400
| Closed | -$3.59M | – | 378 |
|
|
2015
Q2 | $3.59M | Buy |
40,400
+2,500
| +7% | +$222K | 0.02% | 357 |
|
|
2015
Q1 | $3.43M | Sell |
37,900
-39,112
| -51% | -$3.54M | 0.02% | 363 |
|
|
2014
Q4 | $6.9M | Sell |
77,012
-23,904
| -24% | -$2.14M | 0.03% | 343 |
|
|
2014
Q3 | $9.28M | Sell |
100,916
-7,407
| -7% | -$681K | 0.04% | 318 |
|
|
2014
Q2 | $10.3M | Sell |
108,323
-13,928
| -11% | -$1.33M | 0.05% | 312 |
|
|
2014
Q1 | $11.5M | Buy |
122,251
+1,020
| +0.8% | +$96.3K | 0.06% | 296 |
|
|
2013
Q4 | $11.3M | Sell |
121,231
-1,803
| -1% | -$167K | 0.06% | 242 |
|
|
2013
Q3 | $11.3M | Buy |
123,034
+4,668
| +4% | +$427K | 0.07% | 233 |
|
|
2013
Q2 | $10.8M | Buy |
+118,366
| New | +$10.8M | 0.06% | 231 |
|