iShares iBoxx $ High Yid Corp Bond shares owned by CNB Bank
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23k | 298 | 77.73 |
| 2023-12-31 | $21k | 273 | 77.39 |
| 2023-09-30 | $57k | 773 | 73.72 |
| 2023-06-30 | $58k | 773 | 75.07 |
| 2023-03-31 | $58k | 773 | 75.55 |
| 2022-12-31 | $44k | 603 | 73.63 |
| 2022-09-30 | $43k | 603 | 71.31 |
| 2022-06-30 | $80k | 1.1k | 74.47 |
| 2022-03-31 | $50k | 603 | 82.92 |
| 2021-12-31 | $52k | 603 | 86.24 |
| 2021-09-30 | $53k | 603 | 87.89 |
| 2021-06-30 | $119k | 1.4k | 87.95 |
| 2021-03-31 | $101k | 1.2k | 87.60 |
| 2020-12-31 | $101k | 1.2k | 87.60 |
| 2020-09-30 | $88k | 1.1k | 83.81 |
| 2020-06-30 | $89k | 1.1k | 81.43 |
| 2020-03-31 | $84k | 1.1k | 76.85 |
| 2019-12-31 | $96k | 1.1k | 87.83 |
| 2019-09-30 | $95k | 1.1k | 86.92 |
| 2019-06-30 | $95k | 1.1k | 86.92 |
| 2019-03-31 | $69k | 793 | 87.01 |
| 2018-12-31 | $73k | 894 | 81.66 |
| 2018-09-30 | $77k | 894 | 86.13 |
| 2018-06-30 | $76k | 894 | 85.01 |
| 2018-03-31 | $74k | 864 | 85.65 |
| 2017-12-31 | $75k | 864 | 86.81 |
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