iShares iBoxx $ High Yid Corp Bond shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $448k | 5.6k | 80.30 |
| 2024-06-30 | $290k | 3.7k | 77.35 |
| 2024-03-31 | $291k | 3.7k | 77.73 |
| 2023-12-31 | $259k | 3.3k | 77.39 |
| 2023-09-30 | $217k | 2.9k | 73.72 |
| 2023-06-30 | $221k | 2.9k | 75.07 |
| 2022-03-31 | $203k | 2.5k | 82.35 |
| 2021-12-31 | $214k | 2.5k | 86.82 |
| 2021-09-30 | $216k | 2.5k | 87.63 |
| 2021-06-30 | $217k | 2.5k | 88.03 |
| 2020-09-30 | $1.3M | 16k | 83.88 |
| 2020-06-30 | $1.3M | 16k | 81.63 |
| 2017-12-31 | $1.5M | 17k | 87.24 |
| 2017-09-30 | $16M | 175k | 88.39 |
| 2017-06-30 | $16M | 175k | 88.39 |
| 2017-03-31 | $7.7M | 88k | 87.78 |
| 2016-12-31 | $2.1M | 24k | 86.54 |
| 2016-09-30 | $15M | 175k | 87.26 |
| 2016-06-30 | $952k | 11k | 84.67 |
| 2016-03-31 | $5.9M | 73k | 81.69 |
| 2015-12-31 | $9.9M | 123k | 80.58 |
| 2015-09-30 | $6.6M | 79k | 83.29 |
| 2015-06-30 | $11M | 125k | 90.91 |
| 2015-03-31 | $64M | 704k | 90.61 |
| 2014-12-31 | $58M | 644k | 89.60 |
| 2014-09-30 | $74M | 800k | 91.95 |
| 2014-06-30 | $126M | 1.3M | 95.20 |
| 2014-03-31 | $129M | 1.4M | 94.39 |
| 2013-12-31 | $135M | 1.5M | 92.88 |
| 2013-09-30 | $141M | 1.5M | 91.58 |
| 2013-06-30 | $174M | 1.9M | 90.88 |
| 2013-03-31 | $125M | 1.3M | 94.35 |
| 2012-12-31 | $89M | 958k | 93.35 |
| 2012-09-30 | $72M | 779k | 92.30 |
| 2012-06-30 | $16M | 173k | 91.29 |
| 2012-03-31 | $10M | 112k | 90.72 |
| 2011-12-31 | $524k | 5.9k | 89.51 |
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