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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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All positions including iShares iBoxx $ High Yid Corp Bond held by Chesapeake Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $306k 3.8k 80.30
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