iShares iBoxx $ High Yid Corp Bond shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by FineMark National Bank & Trust 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 FineMark National Bank & Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 20k | 77.39 |
2023-09-30 | $702k | 9.4k | 75.07 |
2023-06-30 | $702k | 9.4k | 75.07 |
2023-03-31 | $657k | 8.7k | 75.55 |
2022-12-31 | $642k | 8.7k | 73.63 |
2022-09-30 | $783k | 11k | 71.41 |
2022-06-30 | $817k | 11k | 73.58 |
2022-03-31 | $929k | 11k | 82.31 |
2021-12-31 | $958k | 11k | 86.99 |
2021-09-30 | $938k | 11k | 87.51 |
2021-06-30 | $870k | 9.9k | 88.05 |
2021-03-31 | $833k | 9.6k | 87.15 |
2020-12-31 | $753k | 8.6k | 87.28 |
2020-09-30 | $729k | 8.7k | 83.92 |
2020-06-30 | $710k | 8.7k | 81.57 |
2020-03-31 | $802k | 10k | 77.05 |
2019-12-31 | $1.0M | 12k | 87.94 |
2019-09-30 | $993k | 11k | 87.16 |
2019-06-30 | $1.2M | 13k | 87.20 |
2019-03-31 | $1.1M | 13k | 86.47 |
2018-12-31 | $997k | 12k | 81.10 |
2018-09-30 | $1.2M | 14k | 86.47 |
2018-06-30 | $1.1M | 13k | 85.09 |
2018-03-31 | $1.1M | 13k | 85.60 |
2017-12-31 | $2.2M | 25k | 87.26 |
2017-09-30 | $2.3M | 26k | 88.75 |
2017-03-31 | $1.8M | 21k | 87.78 |
2016-12-31 | $1.3M | 15k | 86.55 |
2016-09-30 | $994k | 11k | 87.28 |
2016-06-30 | $969k | 11k | 84.71 |
2016-03-31 | $939k | 12k | 81.68 |
2015-12-31 | $1.1M | 14k | 80.57 |
2015-09-30 | $1.4M | 17k | 83.29 |
2015-06-30 | $1.7M | 20k | 88.79 |
2015-03-31 | $1.2M | 14k | 90.63 |
2014-12-31 | $1.2M | 13k | 89.58 |
2014-09-30 | $1.2M | 14k | 91.95 |
2014-06-30 | $1.2M | 13k | 95.17 |
2014-03-31 | $1.6M | 17k | 94.38 |
2013-12-31 | $1.5M | 16k | 92.86 |
2013-09-30 | $841k | 9.2k | 91.61 |
2013-06-30 | $487k | 5.4k | 90.93 |
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