Ishares Tr edeg hig yleld shares owned by CWM
Quarter-by-quarter ownership of Ishares Tr edeg hig yleld (HYDB) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ishares Tr edeg hig yleld
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Quarterly reported holdings in Ishares Tr edeg hig yleld by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 242k | 47.84 |
| 2025-06-30 | $13M | 264k | 47.47 |
| 2025-03-31 | $24M | 503k | 47.09 |
| 2024-12-31 | $15M | 327k | 47.01 |
| 2024-09-30 | $4.3M | 90k | 48.06 |
| 2024-06-30 | $4.0M | 87k | 46.44 |
| 2024-03-31 | $12M | 255k | 46.72 |
| 2023-12-31 | $14M | 302k | 46.20 |
| 2023-06-30 | $20k | 455 | 43.96 |
| 2023-03-31 | $20k | 455 | 43.96 |
| 2022-12-31 | $20k | 455 | 43.96 |
| 2022-09-30 | $19k | 455 | 41.76 |
| 2021-12-31 | $129k | 2.5k | 51.60 |
| 2021-06-30 | $130k | 2.5k | 52.00 |
| 2021-03-31 | $130k | 2.5k | 52.00 |
| 2020-12-31 | $130k | 2.5k | 52.00 |
| 2020-09-30 | $130k | 2.5k | 52.00 |
| 2020-06-30 | $38k | 800 | 47.50 |
| 2020-03-31 | $499k | 11k | 43.87 |
| 2019-12-31 | $609k | 12k | 50.75 |
| 2019-09-30 | $506k | 10k | 50.60 |
| 2019-06-30 | $130k | 2.5k | 52.00 |
| 2019-03-31 | $130k | 2.5k | 52.00 |