Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,540,011
| Closed | -$403M | – | 326 |
|
|
2017
Q3 | $403M | Buy |
4,540,011
+3,402,317
| +299% | +$302M | 10.87% | 2 |
|
|
2017
Q2 | $101M | Buy |
+1,137,694
| New | +$101M | 3.49% | 5 |
|
|
2017
Q1 | – | Sell |
-1,312,701
| Closed | -$114M | – | 235 |
|
|
2016
Q4 | $114M | Sell |
1,312,701
-1,922,049
| -59% | -$166M | 3.87% | 4 |
|
|
2016
Q3 | $282M | Buy |
+3,234,750
| New | +$282M | 6.82% | 2 |
|