iShares iBoxx $ High Yid Corp Bond shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.4M | 68k | 78.65 |
| 2024-09-30 | $5.2M | 64k | 80.30 |
| 2024-06-30 | $5.0M | 65k | 77.14 |
| 2024-03-31 | $4.7M | 60k | 77.73 |
| 2023-12-31 | $4.2M | 54k | 77.39 |
| 2023-09-30 | $4.3M | 58k | 73.72 |
| 2023-06-30 | $4.5M | 60k | 75.07 |
| 2023-03-31 | $4.9M | 65k | 75.55 |
| 2022-12-31 | $2.7M | 37k | 73.63 |
| 2022-09-30 | $2.0M | 28k | 71.39 |
| 2022-06-30 | $2.1M | 28k | 73.63 |
| 2022-03-31 | $2.3M | 27k | 82.28 |
| 2021-12-31 | $1.8M | 21k | 87.02 |
| 2021-09-30 | $1.5M | 17k | 87.50 |
| 2019-12-31 | $256k | 2.9k | 87.91 |
| 2019-09-30 | $257k | 2.9k | 87.27 |
| 2019-06-30 | $260k | 3.0k | 87.04 |
| 2019-03-31 | $256k | 3.0k | 86.37 |
| 2018-12-31 | $237k | 2.9k | 81.05 |
| 2018-09-30 | $252k | 2.9k | 86.51 |
| 2018-06-30 | $247k | 2.9k | 85.00 |
| 2018-03-31 | $248k | 2.9k | 85.55 |
| 2017-12-31 | $240k | 2.8k | 87.15 |
| 2017-09-30 | $1.5M | 17k | 88.78 |
| 2017-06-30 | $1.3M | 15k | 88.84 |
| 2017-03-31 | $0 | 0 | 0.00 |
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