iShares iBoxx $ High Yid Corp Bond shares owned by Manning & Napier Group
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 34k | 77.70 |
| 2023-12-31 | $5.3M | 68k | 77.39 |
| 2023-09-30 | $5.1M | 70k | 73.72 |
| 2023-06-30 | $5.2M | 69k | 75.07 |
| 2023-03-31 | $6.4M | 85k | 75.55 |
| 2022-12-31 | $6.3M | 86k | 73.63 |
| 2022-09-30 | $13M | 186k | 71.38 |
| 2022-06-30 | $8.2M | 111k | 73.60 |
| 2022-03-31 | $9.2M | 112k | 82.29 |
| 2021-12-31 | $9.7M | 112k | 87.01 |
| 2021-09-30 | $9.9M | 114k | 87.49 |
| 2021-06-30 | $9.9M | 113k | 88.04 |
| 2021-03-31 | $9.1M | 104k | 87.18 |
| 2020-12-31 | $7.9M | 90k | 87.29 |
| 2020-09-30 | $3.9M | 46k | 83.89 |
| 2020-06-30 | $3.6M | 44k | 81.61 |
| 2020-03-31 | $3.4M | 45k | 77.05 |
| 2019-12-31 | $3.5M | 40k | 87.93 |
| 2019-09-30 | $3.3M | 38k | 87.17 |
| 2019-06-30 | $7.2M | 83k | 87.18 |
| 2019-03-31 | $12M | 135k | 86.46 |
| 2018-12-31 | $17M | 206k | 81.09 |
| 2018-09-30 | $13M | 151k | 86.44 |
| 2018-06-30 | $7.2M | 85k | 85.08 |
| 2018-03-31 | $7.2M | 84k | 85.63 |
| 2017-12-31 | $7.6M | 87k | 87.25 |
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