Turim 21 Investimentos’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Turim 21 Investimentos’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 Q3	–	Sell	-12,367	Closed	-$906K	–	99
2022 Q2	$906K	Buy	12,367 +7,788	+170%	+$606K	0.79%	17
2022 Q1	$375K	Buy	+4,579	New	+$383K	0.16%	30
2021 Q4	–	Sell	-4,579	Closed	-$399K	–	108
2021 Q3	$399K	Hold	4,579	–	–	0.18%	24
2021 Q2	$402K	Buy	+4,579	New	+$400K	0.13%	32
2021 Q1	–	Sell	-4,579	Closed	-$400K	–	129
2020 Q4	$400K	Hold	4,579	–	–	2.07%	9
2020 Q3	$383K	Hold	4,579	–	–	0.46%	24
2020 Q2	$372K	Sell	4,579 -1,811	-28%	-$146K	0.38%	21
2020 Q1	$490K	Sell	6,390 -3,745	-37%	-$316K	1.01%	15
2019 Q4	$891K	Sell	10,135 -496,441	-98%	-$43.2M	0.6%	12
2019 Q3	$44M	Buy	+506,576	New	+$44M	19.68%	3

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BCIM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Turim 21 Investimentos's HYG Position: Q3 2022 in Review

Turim 21 Investimentos sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 12,367 shares — an estimated $906K sold.

Turim 21 Investimentos first reported a position in HYG in Q3 2019 and held it in 10 quarters. The position peaked at $44M in Q3 2019. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Turim 21 Investimentos reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Turim 21 Investimentos sold 12,367 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $906K.
Turim 21 Investimentos first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and held it in 10 quarters.
Turim 21 Investimentos's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $44M in Q3 2019.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Turim 21 Investimentos's 13F filing for Q3 2022, filed 14 Nov 2022.