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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Thompson Siegel & Walmsley's HYG Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 127,650 shares — an estimated $10.5M sold.

Thompson Siegel & Walmsley first reported a position in HYG in Q4 2018 and held it in 8 quarters. The position peaked at $10.5M in Q1 2022. 788 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 127,650 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $10.5M.
Thompson Siegel & Walmsley first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
Thompson Siegel & Walmsley's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.5M in Q1 2022.
788 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.