iShares iBoxx $ High Yid Corp Bond shares owned by Capula Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in iShares iBoxx $ High Yid Corp Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares iBoxx $ High Yid Corp Bond held by Capula Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 1.0M | 81.19 |
| 2025-06-30 | $101M | 1.3M | 80.65 |
| 2025-03-31 | $158M | 2.0M | 78.89 |
| 2024-03-31 | $188M | 2.4M | 77.73 |
| 2023-12-31 | $122M | 1.6M | 77.39 |
| 2021-09-30 | $61M | 700k | 87.20 |
| 2021-06-30 | $44M | 500k | 87.47 |
| 2021-03-31 | $47M | 538k | 86.89 |
| 2020-03-31 | $12M | 155k | 77.08 |
| 2019-12-31 | $114M | 1.3M | 87.94 |
| 2019-09-30 | $35M | 400k | 87.17 |
| 2019-06-30 | $26M | 300k | 87.18 |
| 2017-12-31 | $87M | 1.0M | 87.26 |
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