Muzinich & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Muzinich & Co’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 Q1	–	Sell	-143,141	Closed	-$12.5M	–	56
2020 Q4	$12.5M	Buy	+143,141	New	+$12.3M	5.14%	6
2020 Q3	–	Sell	-243,184	Closed	-$19.8M	–	50
2020 Q2	$19.8M	Buy	243,184 +172,314	+243%	+$13.9M	5.96%	4
2020 Q1	$5.47M	Buy	70,870 +32,433	+84%	+$2.74M	2.78%	11
2019 Q4	$3.38M	Buy	+38,437	New	+$3.34M	1.19%	20
2019 Q2	–	Sell	-16,416	Closed	-$1.42M	–	65
2019 Q1	$1.42K	Buy	16,416 +416	+3%	+$35.3K	0.12%	30
2018 Q4	$1.3M	Buy	+16,000	New	+$1.34M	0.37%	28
2018 Q1	–	Sell	-30,500	Closed	-$3.33M	–	43
2017 Q4	$3.33M	Buy	30,500 +27,600	+952%	+$2.42M	0.43%	26
2017 Q3	$257K	Buy	+2,900	New	+$256K	0.03%	34
2017 Q1	–	Sell	-93,000	Closed	-$8.05M	–	51
2016 Q4	$8.05M	Buy	93,000 +85,645	+1,164%	+$7.37M	1.06%	19
2016 Q3	$642K	Sell	7,355 -3,900	-35%	-$335K	0.17%	31
2016 Q2	$953K	Buy	+11,255	New	+$935K	0.44%	31

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Muzinich & Co's HYG Position: Q1 2021 in Review

Muzinich & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 143,141 shares — an estimated $12.5M sold.

Muzinich & Co first reported a position in HYG in Q2 2016 and held it in 11 quarters. The position peaked at $19.8M in Q2 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Muzinich & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Muzinich & Co sold 143,141 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $12.5M.
Muzinich & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 11 quarters.
Muzinich & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.8M in Q2 2020.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Muzinich & Co's 13F filing for Q1 2021, filed 14 May 2021.