Ishares Tr edeg hig yleld shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Ishares Tr edeg hig yleld (HYDB) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Ishares Tr edeg hig yleld
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Quarterly reported holdings in Ishares Tr edeg hig yleld by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $802k | 17k | 47.85 |
| 2025-06-30 | $1.0M | 22k | 47.48 |
| 2025-03-31 | $1.0M | 22k | 47.09 |
| 2024-12-31 | $1.0M | 22k | 47.01 |
| 2024-09-30 | $843k | 18k | 48.06 |
| 2024-06-30 | $11M | 232k | 46.44 |
| 2024-03-31 | $9.1M | 194k | 46.72 |
| 2023-12-31 | $7.7M | 166k | 46.20 |
| 2023-09-30 | $8.0M | 182k | 43.93 |
| 2023-06-30 | $7.6M | 170k | 44.70 |
| 2023-03-31 | $8.8M | 196k | 44.67 |
| 2022-12-31 | $8.2M | 189k | 43.56 |
| 2022-09-30 | $7.7M | 181k | 42.59 |
| 2022-06-30 | $7.7M | 178k | 43.50 |
| 2022-03-31 | $8.7M | 179k | 48.72 |
| 2021-12-31 | $9.5M | 184k | 51.40 |
More positions owned by Hennion & Walsh Asset Management
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