iShares iBoxx $ High Yid Corp Bond shares owned by Clark Capital Management Group
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Clark Capital Management Group
from 13F filings
Historical chart of Clark Capital Management Group investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Clark Capital Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Clark Capital Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0B | 25M | 80.30 |
2024-06-30 | $2.0B | 26M | 77.14 |
2024-03-31 | $2.1B | 27M | 77.73 |
2023-09-30 | $1.2B | 17M | 73.72 |
2023-06-30 | $1.9B | 25M | 75.07 |
2022-12-31 | $2.3B | 31M | 73.63 |
2022-03-31 | $516M | 6.3M | 82.29 |
2021-12-31 | $272M | 3.1M | 87.01 |
2021-09-30 | $262M | 3.0M | 87.49 |
2021-06-30 | $256M | 2.9M | 88.04 |
2021-03-31 | $246M | 2.8M | 87.18 |
2020-12-31 | $226M | 2.6M | 87.30 |
2020-09-30 | $211M | 2.5M | 83.90 |
2020-06-30 | $645k | 7.9k | 81.68 |
2020-03-31 | $145M | 1.9M | 77.07 |
2019-12-31 | $114M | 1.3M | 87.94 |
2019-09-30 | $108M | 1.2M | 87.17 |
2019-06-30 | $337k | 3.9k | 87.19 |
2019-03-31 | $100M | 1.2M | 86.47 |
2018-12-31 | $2.2M | 27k | 81.10 |
2018-09-30 | $132M | 1.5M | 86.44 |
2018-06-30 | $122M | 1.4M | 85.08 |
2018-03-31 | $112M | 1.3M | 85.64 |
2017-12-31 | $198M | 2.3M | 87.26 |
2017-09-30 | $181M | 2.0M | 88.76 |
2017-06-30 | $158M | 1.8M | 88.39 |
2017-03-31 | $139M | 1.6M | 87.78 |
2016-12-31 | $111M | 1.3M | 86.55 |
2016-09-30 | $95M | 1.1M | 87.26 |
2016-06-30 | $76M | 903k | 84.70 |
2016-03-31 | $61M | 745k | 81.69 |
2015-12-31 | $3.3M | 41k | 80.58 |
2015-09-30 | $3.6M | 43k | 83.30 |
2015-06-30 | $48M | 539k | 88.80 |
2015-03-31 | $38M | 417k | 90.61 |
2014-12-31 | $2.6M | 29k | 89.59 |
2014-09-30 | $72M | 783k | 91.95 |
2014-06-30 | $73M | 769k | 95.20 |
2014-03-31 | $70M | 738k | 94.39 |
2013-12-31 | $67M | 722k | 92.88 |
2013-09-30 | $112M | 1.2M | 91.58 |
2013-06-30 | $25M | 273k | 90.88 |
2013-03-31 | $65M | 683k | 94.35 |
2012-12-31 | $82M | 874k | 93.35 |
2012-09-30 | $78M | 843k | 92.30 |
2012-06-30 | $17M | 187k | 91.29 |
2012-03-31 | $74M | 815k | 90.72 |
2011-12-31 | $23M | 253k | 89.43 |
2011-09-30 | $21M | 249k | 82.83 |
2011-06-30 | $8.1M | 89k | 91.31 |
2011-03-31 | $10M | 109k | 91.96 |
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