iShares iBoxx $ High Yid Corp Bond shares owned by Centiva Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $185M | 2.4M | 77.39 |
| 2023-09-30 | $151M | 2.1M | 73.72 |
| 2023-06-30 | $180M | 2.4M | 75.07 |
| 2023-03-31 | $170M | 2.3M | 75.55 |
| 2022-12-31 | $216M | 2.9M | 73.63 |
| 2022-09-30 | $165M | 2.3M | 71.39 |
| 2022-06-30 | $124M | 1.7M | 73.61 |
| 2022-03-31 | $424M | 5.2M | 82.29 |
| 2021-12-31 | $376M | 4.3M | 87.01 |
| 2021-09-30 | $52M | 593k | 87.49 |
| 2021-06-30 | $348M | 4.0M | 88.04 |
| 2021-03-31 | $164M | 1.9M | 87.18 |
| 2020-12-31 | $37M | 421k | 87.30 |
| 2020-09-30 | $17M | 200k | 83.90 |
| 2020-03-31 | $20M | 265k | 77.08 |
| 2019-12-31 | $47M | 530k | 87.95 |
| 2019-06-30 | $5.2M | 60k | 87.18 |
| 2019-03-31 | $1.7M | 20k | 86.45 |
| 2018-12-31 | $9.6M | 119k | 81.10 |
| 2018-09-30 | $864k | 10k | 86.40 |
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