iShares iBoxx $ High Yid Corp Bond shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $687M | 8.6M | 80.30 |
| 2024-06-30 | $250M | 3.2M | 77.14 |
| 2024-03-31 | $563M | 7.2M | 77.73 |
| 2023-12-31 | $162M | 2.1M | 77.39 |
| 2023-09-30 | $202M | 2.7M | 73.72 |
| 2023-06-30 | $172M | 2.3M | 75.07 |
| 2023-03-31 | $281M | 3.7M | 75.55 |
| 2022-12-31 | $391M | 5.3M | 73.63 |
| 2022-09-30 | $630M | 8.8M | 71.39 |
| 2022-06-30 | $775M | 11M | 73.61 |
| 2022-03-31 | $441M | 5.4M | 82.29 |
| 2021-12-31 | $183M | 2.1M | 87.01 |
| 2021-09-30 | $343M | 4.1M | 83.90 |
| 2021-06-30 | $183M | 2.1M | 88.04 |
| 2021-03-31 | $77M | 880k | 87.18 |
| 2020-12-31 | $50M | 572k | 87.30 |
| 2020-09-30 | $343M | 4.1M | 83.90 |
| 2020-06-30 | $277M | 3.4M | 81.62 |
| 2020-03-31 | $238M | 3.1M | 77.07 |
| 2019-12-31 | $147M | 1.7M | 87.94 |
| 2019-09-30 | $209M | 2.4M | 87.17 |
| 2019-06-30 | $136M | 1.6M | 87.18 |
| 2019-03-31 | $52M | 599k | 86.47 |
| 2018-12-31 | $64M | 791k | 81.10 |
| 2018-09-30 | $43M | 502k | 86.44 |
| 2018-06-30 | $154M | 1.8M | 85.08 |
| 2018-03-31 | $1.3B | 15M | 85.64 |
| 2017-12-31 | $610M | 7.0M | 87.26 |
| 2017-09-30 | $106M | 1.2M | 88.76 |
| 2017-06-30 | $20M | 229k | 88.39 |
| 2017-03-31 | $145M | 1.6M | 87.78 |
| 2016-12-31 | $189M | 2.2M | 86.55 |
| 2016-09-30 | $10M | 119k | 87.26 |
| 2016-06-30 | $16M | 189k | 84.70 |
| 2016-03-31 | $12M | 148k | 81.69 |
| 2015-12-31 | $27M | 332k | 80.58 |
| 2015-09-30 | $40M | 474k | 83.29 |
| 2015-06-30 | $8.9M | 100k | 88.80 |
| 2015-03-31 | $47M | 518k | 90.61 |
| 2014-12-31 | $33M | 84k | 390.00 |
| 2014-09-30 | $40M | 124k | 318.00 |
| 2014-06-30 | $13M | 141k | 94.87 |
| 2014-03-31 | $14M | 149k | 94.34 |
| 2013-12-31 | $5.3M | 57k | 92.88 |
| 2013-09-30 | $45M | 492k | 91.58 |
| 2013-06-30 | $2.0M | 22k | 90.88 |
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