iShares iBoxx $ High Yid Corp Bond shares owned by Legg Mason Investment Counsel
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Legg Mason Investment Counsel
from 13F filings
Historical chart of Legg Mason Investment Counsel investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Legg Mason Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $5.6M | 61k | 91.97 |
| 2014-06-30 | $5.8M | 61k | 95.22 |
| 2014-03-31 | $5.7M | 61k | 94.40 |
| 2013-12-31 | $5.6M | 61k | 92.88 |
| 2013-09-30 | $5.5M | 60k | 91.58 |
| 2013-06-30 | $5.4M | 59k | 90.90 |
| 2013-03-31 | $5.6M | 59k | 94.35 |
| 2012-12-31 | $5.5M | 59k | 93.35 |
| 2012-09-30 | $5.4M | 59k | 92.30 |
| 2012-06-30 | $5.3M | 58k | 91.29 |
| 2012-03-31 | $3.4M | 38k | 90.74 |
| 2011-12-31 | $260k | 2.9k | 89.66 |
| 2011-09-30 | $9.0k | 100 | 90.00 |
| 2011-08-11 | $10k | 100 | 100.00 |
| 2011-05-12 | $10k | 100 | 100.00 |
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