VMPIC
Varma Mutual Pension Insurance Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,550,000
| Closed | -$188M | – | 321 |
|
|
2023
Q3 | $188M | Hold |
2,550,000
| – | – | 2.27% | 13 |
|
|
2023
Q2 | $191M | Hold |
2,550,000
| – | – | 2.29% | 14 |
|
|
2023
Q1 | $193M | Buy |
2,550,000
+1,850,000
| +264% | +$140M | 2.35% | 11 |
|
|
2022
Q4 | $51.5M | Hold |
700,000
| – | – | 0.73% | 27 |
|
|
2022
Q3 | $50M | Buy |
700,000
+150,000
| +27% | +$10.7M | 0.85% | 23 |
|
|
2022
Q2 | $40.5M | Hold |
550,000
| – | – | 0.65% | 28 |
|
|
2022
Q1 | $45.3M | Sell |
550,000
-450,000
| -45% | -$37M | 0.52% | 28 |
|
|
2021
Q4 | $87M | Hold |
1,000,000
| – | – | 1.26% | 15 |
|
|
2021
Q3 | $87.5M | Hold |
1,000,000
| – | – | 1.34% | 18 |
|
|
2021
Q2 | $88M | Sell |
1,000,000
-500,000
| -33% | -$44M | 1.3% | 16 |
|
|
2021
Q1 | $131M | Hold |
1,500,000
| – | – | 1.89% | 14 |
|
|
2020
Q4 | $131M | Hold |
1,500,000
| – | – | 2.3% | 10 |
|
|
2020
Q3 | $126M | Hold |
1,500,000
| – | – | 3.52% | 7 |
|
|
2020
Q2 | $122M | Hold |
1,500,000
| – | – | 2.88% | 8 |
|
|
2020
Q1 | $116M | Hold |
1,500,000
| – | – | 3.46% | 5 |
|
|
2019
Q4 | $132M | Hold |
1,500,000
| – | – | 2.55% | 9 |
|
|
2019
Q3 | $131M | Hold |
1,500,000
| – | – | 2.01% | 9 |
|
|
2019
Q2 | $131M | Buy |
+1,500,000
| New | +$131M | 2.59% | 7 |
|
|
2018
Q1 | – | Sell |
-2,700,000
| Closed | -$236M | – | 89 |
|
|
2017
Q4 | $236M | Buy |
+2,700,000
| New | +$236M | 3.55% | 8 |
|