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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

Tip: Access up to 7 years of quarterly data

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

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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
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