iShares iBoxx $ High Yid Corp Bond shares owned by 1st Source Bank
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by 1st Source Bank
from 13F filings
Historical chart of 1st Source Bank investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by 1st Source Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 24k | 80.30 |
2024-06-30 | $1.9M | 24k | 77.14 |
2024-03-31 | $2.5M | 32k | 77.73 |
2023-12-31 | $3.1M | 40k | 77.39 |
2023-09-30 | $2.9M | 39k | 73.72 |
2023-06-30 | $3.1M | 41k | 75.07 |
2023-03-31 | $3.7M | 49k | 75.55 |
2022-12-31 | $4.8M | 65k | 73.63 |
2022-09-30 | $694k | 9.7k | 71.39 |
2022-06-30 | $553k | 7.5k | 73.55 |
2022-03-31 | $452k | 5.5k | 82.21 |
2021-12-31 | $251k | 2.9k | 87.03 |
2021-09-30 | $245k | 2.8k | 87.31 |
2021-06-30 | $1.2M | 14k | 87.97 |
2021-03-31 | $1.4M | 16k | 87.15 |
2020-12-31 | $1.7M | 20k | 87.39 |
2020-09-30 | $1.6M | 19k | 83.86 |
2020-06-30 | $1.5M | 18k | 81.71 |
2020-03-31 | $1.4M | 18k | 77.09 |
2019-12-31 | $1.7M | 19k | 88.03 |
2019-09-30 | $1.7M | 19k | 87.13 |
2019-06-30 | $1.6M | 19k | 87.25 |
2019-03-31 | $1.7M | 20k | 86.42 |
2018-12-31 | $1.5M | 18k | 81.02 |
2018-09-30 | $1.6M | 18k | 86.43 |
2018-06-30 | $1.5M | 17k | 85.17 |
2018-03-31 | $1.5M | 17k | 85.49 |
2017-12-31 | $1.5M | 18k | 87.36 |
2017-09-30 | $1.6M | 18k | 88.80 |
2017-06-30 | $1.6M | 18k | 88.28 |
2017-03-31 | $1.6M | 18k | 87.88 |
2016-12-31 | $1.2M | 14k | 86.65 |
2016-09-30 | $1.2M | 14k | 87.18 |
2016-06-30 | $1.0M | 12k | 84.61 |
2016-03-31 | $960k | 12k | 81.73 |
2015-12-31 | $991k | 12k | 80.53 |
2015-09-30 | $1.1M | 14k | 83.32 |
2015-06-30 | $1.3M | 15k | 88.83 |
2015-03-31 | $2.7M | 30k | 90.62 |
2014-12-31 | $2.6M | 29k | 89.58 |
2014-09-30 | $2.6M | 28k | 91.93 |
2014-06-30 | $2.2M | 24k | 95.23 |
2014-03-31 | $1.3M | 14k | 94.36 |
2013-12-31 | $1.1M | 12k | 92.87 |
2013-09-30 | $1.3M | 14k | 91.54 |
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