iShares iBoxx $ High Yid Corp Bond shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $240k | 3.0k | 80.30 |
| 2024-03-31 | $4.2M | 54k | 77.73 |
| 2023-12-31 | $18M | 230k | 77.39 |
| 2023-09-30 | $271k | 3.7k | 73.72 |
| 2023-06-30 | $2.1M | 28k | 75.07 |
| 2023-03-31 | $2.0M | 26k | 75.55 |
| 2022-12-31 | $4.3M | 58k | 73.63 |
| 2022-09-30 | $15M | 214k | 71.39 |
| 2022-06-30 | $14M | 183k | 73.61 |
| 2022-03-31 | $15M | 186k | 82.29 |
| 2021-12-31 | $16M | 182k | 87.01 |
| 2021-09-30 | $15M | 171k | 87.49 |
| 2021-06-30 | $15M | 166k | 88.04 |
| 2021-03-31 | $5.8M | 67k | 87.17 |
| 2020-12-31 | $5.5M | 65k | 83.90 |
| 2020-09-30 | $5.5M | 65k | 83.90 |
| 2020-06-30 | $5.3M | 65k | 81.63 |
| 2020-03-31 | $261k | 3.4k | 76.99 |
| 2019-12-31 | $8.1M | 92k | 87.93 |
| 2019-09-30 | $8.0M | 92k | 87.17 |
| 2019-06-30 | $7.7M | 88k | 87.18 |
| 2019-03-31 | $7.3M | 84k | 86.46 |
| 2018-12-31 | $6.7M | 82k | 81.10 |
| 2018-09-30 | $8.0M | 93k | 86.44 |
| 2018-06-30 | $8.0M | 94k | 85.08 |
| 2018-03-31 | $7.9M | 93k | 85.64 |
| 2017-12-31 | $7.8M | 89k | 87.26 |
| 2017-09-30 | $7.7M | 86k | 88.76 |
| 2017-06-30 | $6.2M | 70k | 88.39 |
| 2017-03-31 | $6.1M | 70k | 87.78 |
| 2016-12-31 | $6.3M | 72k | 86.55 |
| 2016-09-30 | $6.1M | 70k | 87.26 |
| 2016-06-30 | $5.6M | 66k | 84.70 |
| 2016-03-31 | $5.3M | 65k | 81.69 |
| 2015-12-31 | $4.7M | 59k | 80.58 |
| 2015-09-30 | $4.6M | 55k | 83.29 |
| 2015-06-30 | $4.8M | 54k | 88.79 |
| 2015-03-31 | $221k | 2.4k | 90.46 |
| 2014-12-31 | $214k | 2.4k | 89.54 |
| 2014-09-30 | $4.2M | 46k | 91.96 |
| 2014-06-30 | $4.2M | 45k | 95.21 |
| 2014-03-31 | $3.9M | 41k | 94.39 |
| 2013-12-31 | $3.6M | 39k | 92.89 |
| 2013-09-30 | $3.1M | 33k | 91.58 |
| 2013-06-30 | $3.1M | 34k | 90.88 |
| 2013-03-31 | $3.2M | 34k | 94.34 |
| 2012-09-30 | $3.1M | 34k | 92.31 |
| 2012-03-31 | $3.9M | 43k | 90.71 |
| 2011-12-31 | $2.6M | 29k | 89.42 |
| 2011-09-30 | $1.4M | 17k | 82.81 |
| 2011-03-31 | $1.7M | 19k | 91.97 |
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