iShares iBoxx $ High Yid Corp Bond shares owned by Aua Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Aua Capital Management
from 13F filings
Historical chart of Aua Capital Management 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 Aua Capital Management 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 Aua Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $478k | 5.9k | 80.30 |
2024-06-30 | $459k | 5.9k | 77.14 |
2024-03-31 | $462k | 5.9k | 77.73 |
2023-12-31 | $496k | 6.4k | 77.39 |
2023-09-30 | $509k | 6.9k | 73.72 |
2023-06-30 | $529k | 7.0k | 75.07 |
2023-03-31 | $532k | 7.0k | 75.55 |
2022-12-31 | $519k | 7.0k | 73.63 |
2022-09-30 | $509k | 7.1k | 71.33 |
2022-06-30 | $583k | 7.9k | 73.64 |
2022-03-31 | $637k | 7.7k | 82.26 |
2021-12-31 | $674k | 7.7k | 87.04 |
2021-09-30 | $678k | 7.7k | 87.55 |
2021-06-30 | $694k | 7.9k | 88.03 |
2021-03-31 | $687k | 7.9k | 87.14 |
2020-12-31 | $688k | 7.9k | 87.27 |
2020-09-30 | $661k | 7.9k | 83.84 |
2020-06-30 | $643k | 7.9k | 81.56 |
2020-03-31 | $601k | 7.8k | 77.12 |
2019-12-31 | $685k | 7.8k | 87.90 |
2019-09-30 | $1.2M | 14k | 87.20 |
2019-06-30 | $1.2M | 14k | 87.20 |
2019-03-31 | $1.2M | 14k | 86.47 |
2018-12-31 | $1.1M | 14k | 81.13 |
2018-09-30 | $1.2M | 14k | 86.47 |
2018-06-30 | $1.2M | 14k | 85.08 |
2018-03-31 | $2.3M | 27k | 85.63 |
2017-12-31 | $887k | 10k | 87.30 |
2017-09-30 | $2.3M | 25k | 88.77 |
2017-06-30 | $2.6M | 30k | 88.40 |
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