Thornburg Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.47M | 0.01% | 199 |
|
|
2021
Q3 | $2.98M | Buy |
34,022
+700
| +2% | +$61.3K | 0.04% | 167 |
|
|
2021
Q2 | $2.93M | Buy |
33,322
+31,426
| +1,657% | +$2.77M | 0.03% | 167 |
|
|
2021
Q1 | $165K | Hold |
1,896
| – | – | ﹤0.01% | 197 |
|
|
2020
Q4 | $166K | Buy |
1,896
+1,033
| +120% | +$90.4K | ﹤0.01% | 212 |
|
|
2020
Q3 | $72K | Buy |
+863
| New | +$72K | ﹤0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-162,871
| Closed | -$12.6M | – | 167 |
|
|
2020
Q1 | $12.6M | Buy |
+162,871
| New | +$12.6M | 0.18% | 88 |
|
|
2015
Q3 | – | Sell |
-235
| Closed | -$21K | – | 287 |
|
|
2015
Q2 | $21K | Buy |
+235
| New | +$21K | ﹤0.01% | 291 |
|