iShares iBoxx $ High Yid Corp Bond shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Bangor Savings Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $19k | 239 | 77.73 |
2023-12-31 | $212k | 2.7k | 77.39 |
2023-09-30 | $192k | 2.6k | 73.72 |
2023-06-30 | $203k | 2.7k | 75.07 |
2023-03-31 | $208k | 2.8k | 75.55 |
2022-12-31 | $230k | 3.1k | 73.72 |
2022-09-30 | $227k | 3.2k | 71.38 |
2022-06-30 | $308k | 4.2k | 73.64 |
2022-03-31 | $245k | 3.0k | 82.77 |
2021-12-31 | $253k | 2.9k | 87.61 |
2021-09-30 | $260k | 3.0k | 86.96 |
2021-06-30 | $264k | 3.0k | 88.41 |
2021-03-31 | $267k | 3.1k | 86.96 |
2020-12-31 | $302k | 3.4k | 88.10 |
2020-09-30 | $258k | 3.1k | 83.88 |
2020-06-30 | $253k | 3.1k | 82.24 |
2020-03-31 | $215k | 2.8k | 77.66 |
2019-12-31 | $302k | 3.4k | 88.10 |
2019-09-30 | $440k | 5.0k | 87.22 |
2019-06-30 | $440k | 5.0k | 87.11 |
2019-03-31 | $436k | 5.0k | 86.38 |
2018-12-31 | $410k | 5.0k | 81.25 |
2018-09-30 | $487k | 5.6k | 86.43 |
2018-06-30 | $695k | 8.2k | 85.15 |
2018-03-31 | $1.1M | 13k | 85.62 |
2017-12-31 | $1.2M | 14k | 88.78 |
2017-09-30 | $1.2M | 14k | 88.78 |
2017-06-30 | $1.2M | 14k | 88.40 |
2017-03-31 | $1.2M | 14k | 87.77 |
2016-12-31 | $1.3M | 15k | 86.56 |
2016-09-30 | $1.3M | 15k | 87.30 |
2016-06-30 | $1.2M | 15k | 84.67 |
2016-03-31 | $1.2M | 14k | 81.67 |
2015-12-31 | $1.2M | 15k | 80.59 |
2015-09-30 | $1.2M | 15k | 83.31 |
2015-06-30 | $1.5M | 17k | 88.78 |
2015-03-31 | $1.5M | 17k | 90.63 |
2014-12-31 | $1.7M | 19k | 89.57 |
2014-09-30 | $2.1M | 22k | 91.97 |
2014-06-30 | $7.7M | 81k | 95.20 |
2014-03-31 | $8.2M | 87k | 94.39 |
2013-12-31 | $7.8M | 84k | 92.88 |
2013-09-30 | $8.0M | 87k | 91.57 |
2013-06-30 | $11M | 121k | 90.88 |
2012-12-31 | $9.3M | 100k | 93.35 |
2012-09-30 | $8.5M | 92k | 92.31 |
2012-06-30 | $8.0M | 87k | 91.29 |
2012-03-31 | $5.9M | 65k | 90.72 |
2011-12-31 | $5.8M | 65k | 89.43 |
2011-09-30 | $5.5M | 66k | 82.83 |
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