iShares iBoxx $ High Yid Corp Bond shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $339k | 4.4k | 77.14 |
| 2024-03-31 | $365k | 4.7k | 77.73 |
| 2023-12-31 | $581k | 7.5k | 77.39 |
| 2023-09-30 | $522k | 7.1k | 73.72 |
| 2023-06-30 | $481k | 6.4k | 75.07 |
| 2023-03-31 | $586k | 7.8k | 75.55 |
| 2022-12-31 | $700k | 9.5k | 73.63 |
| 2022-09-30 | $618k | 8.7k | 71.42 |
| 2022-06-30 | $590k | 8.0k | 73.56 |
| 2022-03-31 | $669k | 8.1k | 82.29 |
| 2021-12-31 | $692k | 8.0k | 87.03 |
| 2021-09-30 | $699k | 8.0k | 87.44 |
| 2021-06-30 | $886k | 10k | 88.01 |
| 2021-03-31 | $2.8M | 33k | 87.19 |
| 2020-12-31 | $4.1M | 47k | 87.31 |
| 2020-09-30 | $6.0M | 71k | 83.90 |
| 2020-06-30 | $5.7M | 70k | 81.62 |
| 2020-03-31 | $5.7M | 74k | 77.07 |
| 2019-12-31 | $6.6M | 75k | 87.93 |
| 2019-09-30 | $6.5M | 75k | 87.17 |
| 2019-06-30 | $6.6M | 76k | 87.18 |
| 2019-03-31 | $6.3M | 73k | 86.48 |
| 2018-12-31 | $5.8M | 71k | 81.09 |
| 2018-09-30 | $6.1M | 71k | 86.43 |
| 2018-06-30 | $6.1M | 72k | 85.08 |
| 2018-03-31 | $6.0M | 70k | 85.64 |
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