ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,678 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,678 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 5,678 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 5,678 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 5,678 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 34,022 Value ($000) $2,977 Avg Close — Range —
Q2 2021
Shares 33,322 Value ($000) $2,934 Avg Close — Range —
Q1 2021
Shares 1,896 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 1,896 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 863 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 162,871 Value ($000) $12,552 Avg Close — Range —
Q2 2015
Shares 235 Value ($000) $21 Avg Close — Range —