iShares iBoxx $ High Yid Corp Bond shares owned by Charter Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $609k | 7.7k | 78.65 |
| 2024-09-30 | $646k | 8.0k | 80.30 |
| 2024-06-30 | $570k | 7.4k | 77.14 |
| 2024-03-31 | $591k | 7.6k | 77.73 |
| 2023-12-31 | $628k | 8.1k | 77.39 |
| 2023-09-30 | $823k | 11k | 73.72 |
| 2023-06-30 | $1.2M | 16k | 75.07 |
| 2023-03-31 | $1.5M | 20k | 75.55 |
| 2022-12-31 | $1.5M | 21k | 73.60 |
| 2022-09-30 | $1.5M | 20k | 71.37 |
| 2022-06-30 | $1.6M | 22k | 73.59 |
| 2022-03-31 | $1.6M | 20k | 82.29 |
| 2021-12-31 | $1.6M | 18k | 86.97 |
| 2021-09-30 | $1.7M | 19k | 87.46 |
| 2021-06-30 | $1.8M | 20k | 88.06 |
| 2021-03-31 | $1.8M | 21k | 87.17 |
| 2020-12-31 | $1.8M | 20k | 87.31 |
| 2020-09-30 | $1.7M | 20k | 83.93 |
| 2020-06-30 | $1.7M | 21k | 81.58 |
| 2020-03-31 | $1.7M | 22k | 77.05 |
| 2019-12-31 | $2.0M | 22k | 87.93 |
| 2019-09-30 | $2.0M | 23k | 87.15 |
| 2019-06-30 | $2.1M | 24k | 87.19 |
| 2019-03-31 | $2.1M | 24k | 86.46 |
| 2018-12-31 | $2.0M | 25k | 81.10 |
| 2018-09-30 | $2.1M | 25k | 86.41 |
| 2018-06-30 | $2.1M | 24k | 85.07 |
| 2018-03-31 | $2.1M | 25k | 85.65 |
| 2017-12-31 | $2.1M | 25k | 87.24 |
| 2017-09-30 | $2.1M | 24k | 88.74 |
| 2017-06-30 | $2.0M | 22k | 88.40 |
| 2017-03-31 | $1.8M | 21k | 87.78 |
| 2016-12-31 | $1.8M | 20k | 86.52 |
| 2016-09-30 | $1.8M | 21k | 87.24 |
| 2016-06-30 | $1.7M | 20k | 84.71 |
| 2016-03-31 | $1.6M | 20k | 81.69 |
| 2015-12-31 | $1.6M | 20k | 80.58 |
| 2015-09-30 | $2.1M | 26k | 83.28 |
| 2015-06-30 | $2.2M | 25k | 88.81 |
| 2015-03-31 | $4.4M | 48k | 90.60 |
| 2014-12-31 | $4.3M | 48k | 89.60 |
| 2014-09-30 | $4.2M | 46k | 91.96 |
| 2014-06-30 | $4.2M | 44k | 95.19 |
| 2014-03-31 | $4.1M | 43k | 94.39 |
| 2013-12-31 | $3.9M | 43k | 92.89 |
| 2013-09-30 | $3.8M | 42k | 91.58 |
| 2013-06-30 | $3.8M | 42k | 90.88 |
| 2013-03-31 | $3.5M | 37k | 94.36 |
| 2012-12-31 | $3.4M | 37k | 93.34 |
| 2012-09-30 | $3.4M | 37k | 92.30 |
| 2012-06-30 | $2.9M | 32k | 91.30 |
| 2012-03-31 | $2.9M | 32k | 90.73 |
| 2011-12-31 | $2.8M | 31k | 89.43 |
| 2011-09-30 | $2.6M | 31k | 82.83 |
| 2011-06-30 | $2.7M | 29k | 91.30 |
| 2011-03-31 | $2.7M | 30k | 91.95 |
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