Provida Pension Fund Administrator’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 |
-238,000
| Closed | -$21M | – | 71 |
|
|
2021
Q2 | $21M | Sell |
238,000
-30,000
| -11% | -$2.64M | 0.76% | 24 |
|
|
2021
Q1 | $23.4M | Sell |
268,000
-509,000
| -66% | -$44.5M | 0.44% | 28 |
|
|
2020
Q4 | $64.9M | Hold |
777,000
| – | – | 1.21% | 21 |
|
|
2020
Q3 | $64.9M | Buy |
777,000
+765,000
| +6,375% | +$63.9M | 1.3% | 23 |
|
|
2020
Q2 | $971K | Buy |
+12,000
| New | +$971K | 0.01% | 54 |
|