RenaissanceRe Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-929,000
| Closed | -$70.2M | – | 5 |
|
|
2023
Q1 | $70.2M | Hold |
929,000
| – | – | 18.24% | 2 |
|
|
2022
Q4 | $68.4M | Sell |
929,000
-835,000
| -47% | -$61.5M | 14.84% | 3 |
|
|
2022
Q3 | $126M | Hold |
1,764,000
| – | – | 15.63% | 3 |
|
|
2022
Q2 | $130M | Hold |
1,764,000
| – | – | 21.99% | 2 |
|
|
2022
Q1 | $145M | Buy |
+1,764,000
| New | +$145M | 21.91% | 2 |
|