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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
2020
Q3 		– Sell
-120,000
Closed -$9.79M – 49
2020
Q2 		$9.79M Buy
120,000
+80,000
+200% +$6.45M 2.94% 14
2020
Q1 		$3.09M Buy
+40,000
New +$3.38M 1.57% 21

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
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.