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	-100,000	Closed	-$8.73M	–	57
2020 Q4	$8.73M	Buy	+100,000	New	+$8.56M	3.59%	11
2020 Q2	–	Sell	-400,000	Closed	-$30.9M	–	55
2020 Q1	$30.9M	Buy	+400,000	New	+$33.8M	15.71%	1
2019 Q4	–	Sell	-232,500	Closed	-$20.3M	–	52
2019 Q3	$20.3M	Buy	232,500 +99,750	+75%	+$8.66M	6.07%	4
2019 Q2	$11.6M	Buy	132,750 +37,750	+40%	+$3.26M	2.4%	12
2019 Q1	$8.21K	Buy	+95,000	New	+$8.07M	0.67%	17

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.