Burgundy Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Burgundy Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,000	Closed	-$5.25M	–	113
2021 Q3	$5.25M	Hold	60,000	–	–	0.05%	83
2021 Q2	$5.28M	Hold	60,000	–	–	0.05%	84
2021 Q1	$5.23M	Hold	60,000	–	–	0.05%	84
2020 Q4	$5.24M	Hold	60,000	–	–	0.06%	82
2020 Q3	$5.03M	Hold	60,000	–	–	0.06%	79
2020 Q2	$4.9M	Hold	60,000	–	–	0.06%	81
2020 Q1	$4.62M	Buy	+60,000	New	+$5.07M	0.06%	77
2017 Q1	–	Sell	-93,988	Closed	-$8.13M	–	105
2016 Q4	$8.13M	Hold	93,988	–	–	0.08%	83
2016 Q3	$8.2M	Hold	93,988	–	–	0.08%	81
2016 Q2	$7.96M	Hold	93,988	–	–	0.08%	84
2016 Q1	$7.68M	Buy	+93,988	New	+$7.46M	0.08%	84

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Burgundy Asset Management's HYG Position: Q4 2021 in Review

Burgundy Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 60,000 shares — an estimated $5.25M sold.

Burgundy Asset Management first reported a position in HYG in Q1 2016 and held it in 11 quarters. The position peaked at $8.2M in Q3 2016. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Burgundy Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Burgundy Asset Management sold 60,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $5.25M.
Burgundy Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
Burgundy Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.2M in Q3 2016.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Burgundy Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.