iShares iBoxx $ High Yid Corp Bond shares owned by Conning
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 258k | 77.39 |
| 2023-09-30 | $19M | 258k | 73.72 |
| 2023-06-30 | $40M | 537k | 75.07 |
| 2023-03-31 | $41M | 541k | 75.55 |
| 2022-12-31 | $40M | 541k | 73.63 |
| 2022-09-30 | $43M | 599k | 71.39 |
| 2022-06-30 | $44M | 599k | 73.61 |
| 2022-03-31 | $46M | 563k | 82.29 |
| 2021-12-31 | $11M | 132k | 87.01 |
| 2021-09-30 | $12M | 132k | 87.49 |
| 2021-06-30 | $12M | 132k | 88.04 |
| 2021-03-31 | $12M | 132k | 87.18 |
| 2020-12-31 | $9.5M | 109k | 87.30 |
| 2020-09-30 | $9.1M | 109k | 83.90 |
| 2020-06-30 | $8.9M | 109k | 81.62 |
| 2020-03-31 | $7.6M | 99k | 77.07 |
| 2019-12-31 | $2.9M | 33k | 87.93 |
| 2019-09-30 | $16M | 183k | 87.17 |
| 2019-06-30 | $16M | 183k | 87.17 |
| 2019-03-31 | $18M | 208k | 86.47 |
| 2018-09-30 | $6.5M | 75k | 86.44 |
| 2018-03-31 | $3.4M | 40k | 85.65 |
| 2017-12-31 | $24M | 275k | 87.26 |
| 2017-09-30 | $11M | 125k | 88.76 |
| 2017-06-30 | $7.2M | 82k | 88.38 |
| 2017-03-31 | $26M | 30k | 877.80 |
| 2016-09-30 | $4.4M | 50k | 87.26 |
| 2016-03-31 | $50k | 200k | 0.25 |
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