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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All positions including iShares iBoxx $ High Yid Corp Bond held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Asset Allocation & Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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