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HYGHYG
19 quarters

Position history for Varma Mutual Pension Insurance CoVarma Mutual Pension Insurance Co's holdings in ISHR IBX USD HIYLD CB ETF-UI

Varma Mutual Pension Insurance Co previously held 0 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$130.8M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$66.44
0
2023-Q3
Unchanged
2.6M
0.0%
$188M2.3%$62.03
0
2023-Q2
Unchanged
2.6M
0.0%
$191.4M2.3%$62.24
0
2023-Q1
Increased
2.6M
+264.3%
$192.7M2.4%$61.79
84
2022-Q4
Unchanged
700,000
0.0%
$51.5M0.7%$59.57
0
2022-Q3
Increased
700,000
+27.3%
$50M0.9%$56.71
51
2022-Q2
Unchanged
550,000
0.0%
$40.5M0.6%$57.70
0
2022-Q1
Decreased
550,000
-45.0%
$45.3M0.5%$63.75
0
2021-Q4
Unchanged
1M
0.0%
$87M1.3%$66.92
0
2021-Q3
Unchanged
1M
0.0%
$87.5M1.3%$66.40
0
2021-Q2
Decreased
1M
-33.3%
$88M1.3%$66.18
0
2021-Q1
Unchanged
1.5M
0.0%
$130.8M1.9%$64.87
0
2020-Q4
Unchanged
1.5M
0.0%
$131M2.3%$64.49
0
2020-Q3
Unchanged
1.5M
0.0%
$125.9M3.5%$60.96
0
2020-Q2
Unchanged
1.5M
0.0%
$122.4M2.9%$58.58
0
2020-Q1
Unchanged
1.5M
0.0%
$115.6M3.5%$54.57
0
2019-Q4
Unchanged
1.5M
0.0%
$131.9M2.5%$61.74
0
2019-Q3
Unchanged
1.5M
0.0%
$130.8M2.0%$60.24
0
2019-Q2
New
1.5M
-
$130.8M2.6%$59.48
78

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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