iShares iBoxx $ High Yid Corp Bond shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 88k | 81.19 |
| 2025-06-30 | $11M | 140k | 80.65 |
| 2025-03-31 | $8.3M | 105k | 78.89 |
| 2024-12-31 | $6.2M | 79k | 78.65 |
| 2024-09-30 | $8.3M | 103k | 80.30 |
| 2024-06-30 | $5.7M | 74k | 77.14 |
| 2024-03-31 | $5.8M | 74k | 77.73 |
| 2023-12-31 | $14M | 180k | 77.39 |
| 2023-09-30 | $2.3M | 31k | 73.72 |
| 2023-06-30 | $28M | 377k | 75.07 |
| 2023-03-31 | $33M | 430k | 75.55 |
| 2022-12-31 | $42M | 573k | 73.63 |
| 2022-09-30 | $0 | 73k | 0.00 |
| 2022-06-30 | $5.9M | 80k | 73.64 |
| 2022-03-31 | $14M | 167k | 82.29 |
| 2021-12-31 | $26M | 294k | 87.01 |
| 2021-09-30 | $27M | 312k | 87.49 |
| 2021-06-30 | $25M | 284k | 88.04 |
| 2021-03-31 | $24M | 275k | 87.20 |
| 2020-12-31 | $25M | 281k | 87.30 |
| 2020-09-30 | $28M | 333k | 83.90 |
| 2020-06-30 | $44M | 543k | 81.62 |
| 2020-03-31 | $21M | 276k | 77.07 |
| 2019-12-31 | $67M | 766k | 87.94 |
| 2019-09-30 | $46M | 527k | 87.18 |
| 2019-06-30 | $49M | 562k | 87.18 |
| 2019-03-31 | $44M | 506k | 86.48 |
| 2018-12-31 | $31M | 387k | 81.10 |
| 2018-09-30 | $35M | 406k | 86.43 |
| 2018-06-30 | $26M | 302k | 85.07 |
| 2018-03-31 | $17M | 201k | 85.65 |
| 2017-12-31 | $20M | 228k | 87.27 |
| 2017-06-30 | $16M | 184k | 88.36 |
| 2017-03-31 | $26M | 293k | 87.82 |
| 2016-12-31 | $31M | 361k | 86.57 |
| 2016-09-30 | $24M | 269k | 87.26 |
| 2016-06-30 | $17M | 205k | 84.70 |
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