iShares iBoxx $ High Yid Corp Bond shares owned by CI Investments
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 558k | 80.30 |
| 2024-06-30 | $41M | 528k | 77.14 |
| 2024-03-31 | $35M | 448k | 77.73 |
| 2023-12-31 | $32M | 408k | 77.39 |
| 2023-09-30 | $46M | 623k | 73.72 |
| 2023-06-30 | $51M | 676k | 75.07 |
| 2023-03-31 | $51M | 680k | 75.55 |
| 2022-12-31 | $108M | 1.5M | 73.63 |
| 2022-09-30 | $108M | 1.5M | 71.39 |
| 2022-06-30 | $59M | 798k | 73.61 |
| 2022-03-31 | $231M | 2.8M | 82.29 |
| 2021-12-31 | $191M | 2.2M | 86.23 |
| 2021-09-30 | $307M | 3.5M | 87.49 |
| 2021-06-30 | $364M | 4.1M | 88.04 |
| 2021-03-31 | $427M | 4.9M | 87.18 |
| 2020-12-31 | $305M | 3.5M | 87.30 |
| 2020-09-30 | $24M | 290k | 83.90 |
| 2020-06-30 | $65M | 796k | 81.62 |
| 2020-03-31 | $7.1M | 93k | 77.07 |
| 2019-12-31 | $214k | 2.4k | 87.81 |
| 2019-09-30 | $120k | 1.4k | 87.53 |
| 2019-06-30 | $1.2M | 14k | 87.16 |
| 2019-03-31 | $4.2M | 48k | 86.46 |
| 2018-12-31 | $695k | 8.6k | 81.14 |
| 2018-09-30 | $6.2M | 72k | 86.44 |
| 2018-03-31 | $14M | 160k | 85.64 |
| 2017-12-31 | $13M | 150k | 87.26 |
| 2017-09-30 | $13M | 150k | 88.76 |
| 2017-06-30 | $13M | 150k | 88.39 |
| 2017-03-31 | $7.4M | 84k | 87.78 |
| 2016-12-31 | $7.3M | 84k | 86.55 |
| 2016-09-30 | $8.3M | 95k | 87.26 |
| 2016-06-30 | $37M | 442k | 84.69 |
| 2016-03-31 | $6.3M | 77k | 81.69 |
| 2015-12-31 | $2.5M | 32k | 80.57 |
| 2014-03-31 | $6.2M | 66k | 94.40 |
| 2013-12-31 | $6.1M | 66k | 92.88 |
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