State of Wisconsin Investment Board’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
Q3 | – | Sell |
-2,659,231
| Closed | -$205M | – | 2313 |
|
|
2024
Q2 | $205M | Buy |
+2,659,231
| New | +$205M | 0.54% | 22 |
|
|
2024
Q1 | – | Sell |
-3,324,945
| Closed | -$257M | – | 2312 |
|
|
2023
Q4 | $257M | Buy |
3,324,945
+1,661,401
| +100% | +$129M | 0.73% | 17 |
|
|
2023
Q3 | $123M | Sell |
1,663,544
-6,244
| -0.4% | -$460K | 0.38% | 44 |
|
|
2023
Q2 | $125M | Sell |
1,669,788
-1,951,293
| -54% | -$146M | 0.35% | 48 |
|
|
2023
Q1 | $274M | Sell |
3,621,081
-190,969
| -5% | -$14.4M | 0.81% | 10 |
|
|
2022
Q4 | $281M | Sell |
3,812,050
-3,279,451
| -46% | -$241M | 0.91% | 7 |
|
|
2022
Q3 | $506M | Sell |
7,091,501
-2,008,668
| -22% | -$143M | 1.61% | 4 |
|
|
2022
Q2 | $670M | Sell |
9,100,169
-727,331
| -7% | -$53.5M | 1.75% | 4 |
|
|
2022
Q1 | $809M | Buy |
+9,827,500
| New | +$809M | 1.68% | 4 |
|
|
2021
Q2 | – | Sell |
-839,857
| Closed | -$73.2M | – | 2107 |
|
|
2021
Q1 | $73.2M | Hold |
839,857
| – | – | 0.16% | 153 |
|
|
2020
Q4 | $73.3M | Sell |
839,857
-3,916,900
| -82% | -$342M | 0.17% | 137 |
|
|
2020
Q3 | $399M | Sell |
4,756,757
-1,726,000
| -27% | -$145M | 1% | 9 |
|
|
2020
Q2 | $529M | Sell |
6,482,757
-8,049,393
| -55% | -$657M | 1.47% | 4 |
|
|
2020
Q1 | $1.12B | Buy |
14,532,150
+14,399,650
| +10,868% | +$1.11B | 3.73% | 1 |
|
|
2019
Q4 | $11.7M | Hold |
132,500
| – | – | 0.03% | 601 |
|
|
2019
Q3 | $11.6M | Buy |
+132,500
| New | +$11.6M | 0.03% | 552 |
|