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iShares iBoxx $ High Yid Corp Bond shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $275M 3.5M 77.73
2023-12-31 $418M 5.4M 77.39
2023-09-30 $274M 3.7M 74.00
2023-06-30 $361M 4.8M 75.07
2023-03-31 $302M 4.0M 75.55
2022-12-31 $258M 3.5M 73.63
2022-09-30 $321M 4.5M 71.39
2022-06-30 $331M 4.5M 73.61
2022-03-31 $406M 4.9M 82.29
2021-12-31 $361M 4.1M 87.01
2021-09-30 $173M 2.0M 87.49
2021-06-30 $110M 1.2M 88.04
2021-03-31 $19M 217k 87.18
2020-12-31 $4.6M 52k 87.41
2020-09-30 $9.2M 110k 83.90
2020-06-30 $21M 262k 81.62
2020-03-31 $47M 611k 77.07
2019-12-31 $70M 800k 87.94
2019-09-30 $136M 1.6M 87.17
2019-06-30 $136M 1.6M 87.18
2019-03-31 $89M 1.0M 86.47
2018-12-31 $446M 5.5M 81.10
2018-09-30 $540M 6.3M 86.44
2018-06-30 $340M 4.0M 85.08
2018-03-31 $82M 960k 85.64
2017-12-31 $12M 141k 87.20
2017-09-30 $405k 4.6k 88.54
2017-06-30 $965k 11k 88.34
2017-03-31 $5.2M 60k 87.71
2016-12-31 $8.0M 93k 86.54
2016-09-30 $4.4M 50k 87.26
2016-06-30 $114M 1.3M 84.70
2016-03-31 $64M 781k 81.69
2015-09-30 $17M 200k 83.29
2015-06-30 $251M 2.8M 88.80
2015-03-31 $78M 860k 90.60
2014-12-31 $45M 500k 89.60
2014-09-30 $46M 500k 91.95
2014-06-30 $110M 1.2M 95.20
2013-12-31 $23M 250k 92.88
2013-09-30 $4.1M 44k 91.55
2013-06-30 $44M 485k 90.83

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding iShares iBoxx $ High Yid Corp Bond

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Barclays
Wells Fargo & Company
Citigroup
Walleye Trading Advisors
Laurion Capital Management
Millennium Management
UBS Group
Royal Bank of Canada
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond