iShares iBoxx $ High Yid Corp Bond shares owned by Carlson Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.8M | 52k | 73.72 |
| 2023-06-30 | $302k | 4.0k | 75.50 |
| 2023-03-31 | $904k | 9.0k | 100.39 |
| 2022-12-31 | $7.9M | 108k | 73.63 |
| 2022-09-30 | $2.7M | 9.5k | 279.26 |
| 2022-06-30 | $39M | 81k | 480.00 |
| 2022-03-31 | $998k | 30k | 33.27 |
| 2021-12-31 | $354k | 18k | 19.67 |
| 2021-09-30 | $2.6M | 30k | 87.07 |
| 2021-06-30 | $1.0M | 18k | 55.61 |
| 2021-03-31 | $878k | 14k | 62.71 |
| 2020-12-31 | $1.3M | 10k | 132.00 |
| 2019-12-31 | $2.0M | 60k | 33.25 |
| 2019-09-30 | $2.3M | 15k | 155.53 |
| 2019-06-30 | $1.2M | 9.0k | 133.56 |
| 2019-03-31 | $1.2M | 10k | 119.50 |
| 2018-09-30 | $957k | 19k | 51.73 |
| 2015-03-31 | $15M | 169k | 90.61 |
| 2014-12-31 | $15M | 169k | 89.60 |
| 2012-09-30 | $19M | 203k | 92.30 |
| 2012-06-30 | $17M | 181k | 91.29 |
| 2012-03-31 | $18M | 203k | 90.72 |
| 2011-12-31 | $11M | 125k | 89.43 |
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