iShares iBoxx $ High Yid Corp Bond shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $418k | 5.2k | 80.30 |
| 2024-06-30 | $401k | 5.2k | 77.14 |
| 2024-03-31 | $379k | 4.9k | 77.72 |
| 2023-12-31 | $351k | 4.5k | 77.40 |
| 2023-09-30 | $331k | 4.5k | 73.71 |
| 2023-06-30 | $333k | 4.4k | 75.08 |
| 2023-03-31 | $331k | 4.4k | 75.54 |
| 2022-12-31 | $341k | 4.6k | 73.62 |
| 2022-09-30 | $381k | 5.3k | 71.47 |
| 2022-06-30 | $388k | 5.3k | 73.54 |
| 2022-03-31 | $438k | 5.3k | 82.24 |
| 2021-12-31 | $464k | 5.3k | 87.05 |
| 2021-09-30 | $461k | 5.3k | 87.53 |
| 2021-06-30 | $460k | 5.2k | 88.11 |
| 2021-03-31 | $452k | 5.2k | 87.12 |
| 2020-12-31 | $451k | 5.2k | 87.37 |
| 2020-09-30 | $428k | 5.1k | 83.95 |
| 2020-06-30 | $412k | 5.0k | 81.67 |
| 2020-03-31 | $385k | 5.0k | 77.03 |
| 2019-12-31 | $427k | 4.9k | 87.95 |
| 2019-09-30 | $433k | 5.0k | 87.12 |
| 2019-06-30 | $429k | 4.9k | 87.20 |
| 2019-03-31 | $421k | 4.9k | 86.43 |
| 2018-12-31 | $388k | 4.8k | 81.19 |
| 2018-09-30 | $486k | 5.6k | 86.38 |
| 2018-06-30 | $473k | 5.6k | 85.01 |
| 2018-03-31 | $472k | 5.5k | 85.52 |
| 2017-12-31 | $474k | 5.4k | 87.21 |
| 2017-09-30 | $476k | 5.4k | 88.86 |
| 2017-06-30 | $476k | 5.4k | 88.39 |
| 2017-03-31 | $470k | 5.4k | 87.69 |
| 2016-12-31 | $462k | 5.3k | 86.47 |
| 2016-09-30 | $470k | 5.4k | 87.26 |
| 2016-06-30 | $450k | 5.3k | 84.67 |
| 2016-03-31 | $2.3M | 29k | 81.69 |
| 2015-12-31 | $525k | 6.5k | 80.61 |
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