iShares iBoxx $ High Yid Corp Bond shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 19k | 81.18 |
| 2025-06-30 | $1.5M | 19k | 80.66 |
| 2025-03-31 | $1.5M | 19k | 78.88 |
| 2024-12-31 | $1.5M | 19k | 78.67 |
| 2024-09-30 | $1.5M | 19k | 80.29 |
| 2024-06-30 | $1.5M | 19k | 77.16 |
| 2024-03-31 | $1.5M | 19k | 77.73 |
| 2023-12-31 | $1.5M | 19k | 77.37 |
| 2023-09-30 | $3.5M | 47k | 73.72 |
| 2023-06-30 | $3.5M | 47k | 75.06 |
| 2023-03-31 | $2.1M | 28k | 75.56 |
| 2022-12-31 | $3.5M | 47k | 73.63 |
| 2022-09-30 | $2.9M | 40k | 71.39 |
| 2022-06-30 | $2.5M | 34k | 73.60 |
| 2022-03-31 | $2.8M | 34k | 82.29 |
| 2021-12-31 | $2.9M | 34k | 87.00 |
| 2021-09-30 | $2.4M | 28k | 87.48 |
| 2021-06-30 | $2.5M | 28k | 88.02 |
| 2021-03-31 | $2.4M | 28k | 87.20 |
| 2020-12-31 | $2.4M | 28k | 87.30 |
| 2020-09-30 | $899k | 11k | 83.94 |
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