iShares iBoxx $ High Yid Corp Bond shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment Management investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Fairview Capital Investment Management 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 Fairview Capital Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $422k | 5.7k | 73.72 |
2023-06-30 | $429k | 5.7k | 75.07 |
2023-03-31 | $402k | 5.3k | 75.55 |
2022-12-31 | $305k | 4.1k | 73.64 |
2022-09-30 | $263k | 3.7k | 71.20 |
2022-06-30 | $265k | 3.6k | 73.41 |
2022-03-31 | $391k | 4.8k | 82.14 |
2021-12-31 | $414k | 4.8k | 86.97 |
2021-09-30 | $416k | 4.8k | 87.40 |
2021-06-30 | $419k | 4.8k | 88.03 |
2021-03-31 | $404k | 4.6k | 87.16 |
2020-12-31 | $384k | 4.4k | 87.27 |
2020-09-30 | $352k | 4.2k | 83.81 |
2020-06-30 | $342k | 4.2k | 81.43 |
2020-03-31 | $323k | 4.2k | 76.90 |
2019-12-31 | $395k | 4.5k | 87.78 |
2019-09-30 | $392k | 4.5k | 87.11 |
2019-06-30 | $431k | 5.0k | 87.07 |
2019-03-31 | $673k | 7.8k | 86.38 |
2018-12-31 | $1.1M | 13k | 81.06 |
2018-09-30 | $2.3M | 27k | 86.46 |
2018-06-30 | $2.8M | 33k | 85.08 |
2018-03-31 | $3.7M | 44k | 85.64 |
2017-12-31 | $5.1M | 58k | 87.25 |
2017-09-30 | $5.1M | 57k | 88.77 |
2017-06-30 | $5.0M | 57k | 88.39 |
2017-03-31 | $4.7M | 53k | 87.77 |
2016-12-31 | $4.3M | 49k | 86.56 |
2016-09-30 | $4.3M | 49k | 87.26 |
2016-06-30 | $3.3M | 39k | 84.71 |
2016-03-31 | $3.5M | 43k | 81.70 |
2015-12-31 | $6.7M | 83k | 80.58 |
2015-09-30 | $13M | 153k | 83.29 |
2015-06-30 | $15M | 164k | 88.80 |
2015-03-31 | $15M | 165k | 90.61 |
2014-12-31 | $15M | 167k | 89.60 |
2014-09-30 | $16M | 177k | 91.95 |
2014-06-30 | $17M | 176k | 95.20 |
2014-03-31 | $17M | 176k | 94.39 |
2013-12-31 | $16M | 173k | 92.88 |
2013-09-30 | $15M | 161k | 91.58 |
2013-06-30 | $14M | 152k | 90.88 |
2012-12-31 | $14M | 144k | 93.35 |
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