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iShares iBoxx $ High Yid Corp Bond shares owned by Charter Trust

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

Historical chart of Charter Trust 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 Charter Trust 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 Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $591k 7.6k 77.73
2023-12-31 $628k 8.1k 77.39
2023-09-30 $823k 11k 73.72
2023-06-30 $1.2M 16k 75.07
2023-03-31 $1.5M 20k 75.55
2022-12-31 $1.5M 21k 73.60
2022-09-30 $1.5M 20k 71.37
2022-06-30 $1.6M 22k 73.59
2022-03-31 $1.6M 20k 82.29
2021-12-31 $1.6M 18k 86.97
2021-09-30 $1.7M 19k 87.46
2021-06-30 $1.8M 20k 88.06
2021-03-31 $1.8M 21k 87.17
2020-12-31 $1.8M 20k 87.31
2020-09-30 $1.7M 20k 83.93
2020-06-30 $1.7M 21k 81.58
2020-03-31 $1.7M 22k 77.05
2019-12-31 $2.0M 22k 87.93
2019-09-30 $2.0M 23k 87.15
2019-06-30 $2.1M 24k 87.19
2019-03-31 $2.1M 24k 86.46
2018-12-31 $2.0M 25k 81.10
2018-09-30 $2.1M 25k 86.41
2018-06-30 $2.1M 24k 85.07
2018-03-31 $2.1M 25k 85.65
2017-12-31 $2.1M 25k 87.24
2017-09-30 $2.1M 24k 88.74
2017-06-30 $2.0M 22k 88.40
2017-03-31 $1.8M 21k 87.78
2016-12-31 $1.8M 20k 86.52
2016-09-30 $1.8M 21k 87.24
2016-06-30 $1.7M 20k 84.71
2016-03-31 $1.6M 20k 81.69
2015-12-31 $1.6M 20k 80.58
2015-09-30 $2.1M 26k 83.28
2015-06-30 $2.2M 25k 88.81
2015-03-31 $4.4M 48k 90.60
2014-12-31 $4.3M 48k 89.60
2014-09-30 $4.2M 46k 91.96
2014-06-30 $4.2M 44k 95.19
2014-03-31 $4.1M 43k 94.39
2013-12-31 $3.9M 43k 92.89
2013-09-30 $3.8M 42k 91.58
2013-06-30 $3.8M 42k 90.88
2013-03-31 $3.5M 37k 94.36
2012-12-31 $3.4M 37k 93.34
2012-09-30 $3.4M 37k 92.30
2012-06-30 $2.9M 32k 91.30
2012-03-31 $2.9M 32k 90.73
2011-12-31 $2.8M 31k 89.43
2011-09-30 $2.6M 31k 82.83
2011-06-30 $2.7M 29k 91.30
2011-03-31 $2.7M 30k 91.95

More positions owned by Charter Trust

Select Sector Spdr Technology (XLK)
Eli Lilly & Co. (LLY)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Ishares Core S&p500 Etf (IVV)
Apple (AAPL)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Novo Holdings A/S Adr (NVO)
Costco Wholesale Corporation (COST)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Select Sector Spdr Sbi Cons Discr (XLY)
iShares ETFs/USA Core S&p Scp Etf (IJR)
Select Sector Spdr Sbi Healthcare (XLV)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)

View all positions for Charter Trust

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