Summit Rock Advisors’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
Q1 | – | Sell |
-414,440
| Closed | -$36.2M | – | 12 |
|
|
2020
Q4 | $36.2M | Buy |
414,440
+100,067
| +32% | +$8.74M | 12.62% | 4 |
|
|
2020
Q3 | $26.4M | Buy |
314,373
+133,374
| +74% | +$11.2M | 12.21% | 3 |
|
|
2020
Q2 | $14.8M | Buy |
+180,999
| New | +$14.8M | 13.76% | 2 |
|
|
2019
Q1 | – | Sell |
-56,972
| Closed | -$4.62M | – | 4 |
|
|
2018
Q4 | $4.62M | Sell |
56,972
-109,151
| -66% | -$8.85M | 7.25% | 4 |
|
|
2018
Q3 | $14.4M | Buy |
166,123
+137,884
| +488% | +$11.9M | 15.8% | 3 |
|
|
2018
Q2 | $2.4M | Sell |
28,239
-69,344
| -71% | -$5.9M | 1.69% | 4 |
|
|
2018
Q1 | $8.36M | Buy |
97,583
+79,253
| +432% | +$6.79M | 3.97% | 4 |
|
|
2017
Q4 | $1.6M | Sell |
18,330
-94,491
| -84% | -$8.24M | 1.96% | 3 |
|
|
2017
Q3 | $10M | Sell |
112,821
-23,796
| -17% | -$2.11M | 16.79% | 3 |
|
|
2017
Q2 | $12.1M | Buy |
136,617
+72,816
| +114% | +$6.44M | 35.97% | 2 |
|
|
2017
Q1 | $5.6M | Buy |
63,801
+44,736
| +235% | +$3.93M | 26.54% | 3 |
|
|
2016
Q4 | $1.65M | Sell |
19,065
-248,486
| -93% | -$21.5M | 13.41% | 2 |
|
|
2016
Q3 | $23.3M | Buy |
267,551
+173,519
| +185% | +$15.1M | 51.7% | 1 |
|
|
2016
Q2 | $7.97M | Sell |
94,032
-3,524
| -4% | -$299K | 21.5% | 2 |
|
|
2016
Q1 | $7.97M | Buy |
97,556
+23,867
| +32% | +$1.95M | 33.26% | 2 |
|
|
2015
Q4 | $5.94M | Sell |
73,689
-126,676
| -63% | -$10.2M | 17.47% | 2 |
|
|
2015
Q3 | $16.7M | Buy |
200,365
+48,653
| +32% | +$4.05M | 29.55% | 2 |
|
|
2015
Q2 | $13.5M | Buy |
151,712
+28,543
| +23% | +$2.53M | 21.63% | 3 |
|
|
2015
Q1 | $11.2M | Buy |
123,169
+49,751
| +68% | +$4.51M | 16.37% | 3 |
|
|
2014
Q4 | $6.58M | Sell |
73,418
-42,343
| -37% | -$3.79M | 9.51% | 3 |
|
|
2014
Q3 | $10.6M | Buy |
115,761
+62,935
| +119% | +$5.79M | 19.14% | 2 |
|
|
2014
Q2 | $5.03M | Sell |
52,826
-42,743
| -45% | -$4.07M | 6.44% | 3 |
|
|
2014
Q1 | $9.12M | Sell |
95,569
-108,047
| -53% | -$10.3M | 9.2% | 3 |
|
|
2013
Q4 | $18.9M | Buy |
203,616
+13,147
| +7% | +$1.22M | 14.28% | 2 |
|
|
2013
Q3 | $17.4M | Buy |
190,469
+95,924
| +101% | +$8.78M | 20.31% | 2 |
|
|
2013
Q2 | $8.59M | Buy |
+94,545
| New | +$8.59M | 14.91% | 2 |
|