Thornburg Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Thornburg Investment Management’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
2023 Q1	–	Sell	-5,678	Closed	-$418K	–	196
2022 Q4	$418K	Hold	5,678	–	–	0.01%	192
2022 Q3	$405K	Hold	5,678	–	–	0.01%	196
2022 Q2	$418K	Hold	5,678	–	–	0.01%	194
2022 Q1	$467K	Hold	5,678	–	–	0.01%	192
2021 Q4	$494K	Sell	5,678 -28,344	-83%	-$2.46M	0.01%	199
2021 Q3	$2.98M	Buy	34,022 +700	+2%	+$61.4K	0.04%	167
2021 Q2	$2.93M	Buy	33,322 +31,426	+1,657%	+$2.74M	0.03%	167
2021 Q1	$165K	Hold	1,896	–	–	﹤0.01%	197
2020 Q4	$166K	Buy	1,896 +1,033	+120%	+$88.4K	﹤0.01%	212
2020 Q3	$72K	Buy	+863	New	+$72.6K	﹤0.01%	160
2020 Q2	–	Sell	-162,871	Closed	-$12.6M	–	167
2020 Q1	$12.6M	Buy	+162,871	New	+$13.8M	0.18%	88
2015 Q3	–	Sell	-235	Closed	-$21K	–	287
2015 Q2	$21K	Buy	+235	New	+$21.2K	﹤0.01%	291

Other funds holding HYG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Thornburg Investment Management's HYG Position: Q1 2023 in Review

Thornburg Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 5,678 shares — an estimated $418K sold.

Thornburg Investment Management first reported a position in HYG in Q2 2015 and held it in 12 quarters. The position peaked at $12.6M in Q1 2020. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

Thornburg Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Thornburg Investment Management sold 5,678 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $418K.
Thornburg Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and held it in 12 quarters.
Thornburg Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.6M in Q1 2020.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.