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Thompson Siegel & Walmsley’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q2 		– Sell
-127,650
Closed -$10.5M – 593
2022
Q1 		$10.5M Buy
127,650
+35,000
+38% +$2.93M 0.15% 146
2021
Q4 		$8.06M Buy
92,650
+90,000
+3,396% +$7.81M 0.11% 171
2021
Q3 		$232K Hold
2,650
– – ﹤0.01% 356
2021
Q2 		$233K Sell
2,650
-32,500
-92% -$2.84M ﹤0.01% 362
2021
Q1 		$3.06M Buy
35,150
+17,650
+101% +$1.54M 0.04% 196
2020
Q4 		$1.53M Buy
+17,500
New +$1.5M 0.02% 218
2020
Q1 		– Sell
-200
Closed -$18K – 708
2019
Q4 		$18K Buy
+200
New +$17.4K ﹤0.01% 591
2019
Q1 		– Sell
-5,000
Closed -$406K – 709
2018
Q4 		$406K Buy
+5,000
New +$419K 0.01% 328

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return