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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All positions including iShares iBoxx $ High Yid Corp Bond held by Bank of New York Mellon 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 Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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