TF
TIAA FSB’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,356
| Closed | -$1.16M | – | 377 |
|
|
2021
Q4 | $1.16M | Sell |
13,356
-11,404
| -46% | -$992K | ﹤0.01% | 298 |
|
|
2021
Q3 | $2.17M | Sell |
24,760
-23,221
| -48% | -$2.03M | 0.01% | 244 |
|
|
2021
Q2 | $4.22M | Sell |
47,981
-23,413
| -33% | -$2.06M | 0.01% | 203 |
|
|
2021
Q1 | $6.22M | Sell |
71,394
-229,286
| -76% | -$20M | 0.02% | 179 |
|
|
2020
Q4 | $26.2M | Buy |
300,680
+25,823
| +9% | +$2.25M | 0.1% | 80 |
|
|
2020
Q3 | $23.1M | Buy |
274,857
+34,042
| +14% | +$2.86M | 0.1% | 80 |
|
|
2020
Q2 | $19.7M | Buy |
240,815
+10,124
| +4% | +$826K | 0.09% | 84 |
|
|
2020
Q1 | $17.8M | Sell |
230,691
-7,335
| -3% | -$565K | 0.1% | 85 |
|
|
2019
Q4 | $20.9M | Sell |
238,026
-73,967
| -24% | -$6.5M | 0.1% | 80 |
|
|
2019
Q3 | $27.2M | Sell |
311,993
-341
| -0.1% | -$29.7K | 0.14% | 69 |
|
|
2019
Q2 | $27.2M | Buy |
312,334
+3,650
| +1% | +$318K | 0.15% | 66 |
|
|
2019
Q1 | $26.7M | Sell |
308,684
-3,027,782
| -91% | -$262M | 0.21% | 63 |
|
|
2018
Q4 | $271M | Buy |
3,336,466
+30,354
| +0.9% | +$2.46M | 1.53% | 19 |
|
|
2018
Q3 | $286M | Buy |
3,306,112
+95,026
| +3% | +$8.21M | 1.5% | 19 |
|
|
2018
Q2 | $273M | Sell |
3,211,086
-235,417
| -7% | -$20M | 1.51% | 18 |
|
|
2018
Q1 | $295M | Buy |
3,446,503
+132,635
| +4% | +$11.4M | 1.69% | 15 |
|
|
2017
Q4 | $289M | Buy |
3,313,868
+148,144
| +5% | +$12.9M | 1.67% | 15 |
|
|
2017
Q3 | $281M | Buy |
3,165,724
+156,189
| +5% | +$13.9M | 1.73% | 14 |
|
|
2017
Q2 | $266M | Buy |
+3,009,535
| New | +$266M | 1.81% | 14 |
|