iShares iBoxx $ High Yid Corp Bond shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $378k | 5.3k | 71.44 |
| 2022-06-30 | $393k | 5.3k | 73.60 |
| 2022-03-31 | $453k | 5.5k | 82.21 |
| 2021-12-31 | $501k | 5.7k | 87.24 |
| 2021-09-30 | $501k | 5.7k | 87.24 |
| 2021-06-30 | $472k | 5.4k | 87.39 |
| 2021-03-31 | $511k | 5.9k | 87.23 |
| 2020-12-31 | $401k | 4.6k | 87.33 |
| 2020-09-30 | $373k | 4.5k | 83.82 |
| 2020-06-30 | $364k | 4.5k | 81.69 |
| 2020-03-31 | $343k | 4.5k | 76.97 |
| 2019-12-31 | $389k | 4.4k | 88.03 |
| 2019-09-30 | $364k | 4.2k | 87.14 |
| 2019-06-30 | $365k | 4.2k | 87.15 |
| 2019-03-31 | $373k | 4.3k | 86.52 |
| 2018-12-31 | $333k | 4.1k | 81.14 |
| 2018-09-30 | $589k | 6.8k | 86.40 |
| 2018-06-30 | $595k | 7.0k | 85.13 |
| 2018-03-31 | $615k | 7.2k | 85.67 |
| 2017-12-31 | $689k | 7.9k | 87.22 |
| 2017-09-30 | $738k | 8.3k | 88.72 |
| 2017-06-30 | $810k | 9.2k | 88.35 |
| 2017-03-31 | $842k | 9.6k | 87.77 |
| 2016-12-31 | $2.8M | 33k | 86.54 |
| 2016-09-30 | $4.4M | 50k | 87.26 |
| 2016-06-30 | $3.3M | 39k | 84.70 |
| 2016-03-31 | $3.1M | 39k | 81.70 |
| 2015-12-31 | $3.1M | 39k | 80.57 |
| 2015-09-30 | $3.9M | 47k | 83.29 |
| 2015-06-30 | $4.2M | 47k | 88.80 |
| 2015-03-31 | $4.2M | 46k | 90.60 |
| 2014-12-31 | $3.9M | 44k | 89.60 |
| 2014-09-30 | $3.4M | 38k | 91.94 |
| 2014-06-30 | $4.3M | 45k | 95.19 |
| 2014-03-31 | $4.2M | 45k | 94.40 |
| 2013-12-31 | $3.9M | 42k | 92.87 |
| 2013-09-30 | $3.7M | 41k | 91.57 |
| 2013-06-30 | $4.1M | 45k | 90.88 |
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