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iShares iBoxx $ High Yid Corp Bond shares owned by City Holding

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

Historical chart of City Holding 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 City Holding 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 City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $993k 13k 77.71
2023-12-31 $845k 11k 77.37
2023-09-30 $556k 7.5k 73.71
2023-06-30 $524k 7.0k 75.05
2023-03-31 $522k 6.9k 75.53
2022-12-31 $118k 1.6k 73.62
2022-09-30 $91k 1.3k 71.32
2022-06-30 $86k 1.2k 73.44
2022-03-31 $95k 1.2k 82.54
2021-12-31 $96k 1.2k 83.41
2021-09-30 $91k 1.0k 87.84
2021-06-30 $148k 1.7k 87.78
2021-03-31 $144k 1.7k 86.96
2020-12-31 $148k 1.7k 87.26
2020-09-30 $142k 1.7k 83.73
2020-06-30 $138k 1.7k 81.37
2020-03-31 $131k 1.7k 77.24
2019-12-31 $149k 1.7k 87.85
2019-09-30 $148k 1.7k 87.26
2019-06-30 $148k 1.7k 87.26
2019-03-31 $147k 1.7k 86.67
2018-12-31 $138k 1.7k 81.37
2018-09-30 $153k 1.8k 86.64
2018-06-30 $133k 1.6k 84.93
2018-03-31 $117k 1.4k 85.65
2017-12-31 $119k 1.4k 87.12
2017-09-30 $80k 900 88.89
2017-06-30 $80k 900 88.89
2017-03-31 $79k 900 87.78
2016-12-31 $78k 900 86.67
2016-09-30 $79k 900 87.78
2016-06-30 $85k 1.0k 84.75
2016-03-31 $80k 983 81.38
2015-12-31 $79k 983 80.37
2015-09-30 $73k 880 82.95
2015-06-30 $78k 880 88.64
2015-03-31 $65k 720 90.28
2014-12-31 $65k 720 90.28
2014-09-30 $66k 720 91.67
2014-06-30 $67k 720 93.06
2014-03-31 $68k 720 94.44
2013-12-31 $60k 650 92.31