Baker Avenue Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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