iShares iBoxx $ High Yid Corp Bond shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 99k | 80.30 |
| 2024-06-30 | $7.6M | 99k | 77.14 |
| 2024-03-31 | $7.7M | 99k | 77.73 |
| 2023-12-31 | $7.6M | 99k | 77.39 |
| 2023-09-30 | $7.3M | 99k | 73.72 |
| 2023-06-30 | $7.4M | 99k | 75.07 |
| 2023-03-31 | $7.4M | 99k | 75.55 |
| 2022-12-31 | $7.3M | 99k | 73.63 |
| 2022-09-30 | $7.0M | 99k | 71.39 |
| 2022-06-30 | $7.3M | 99k | 73.61 |
| 2022-03-31 | $8.1M | 99k | 82.29 |
| 2021-12-31 | $8.6M | 99k | 87.01 |
| 2021-09-30 | $8.6M | 99k | 87.49 |
| 2021-06-30 | $8.7M | 99k | 88.04 |
| 2021-03-31 | $8.6M | 99k | 87.18 |
| 2020-12-31 | $8.6M | 99k | 87.30 |
| 2020-09-30 | $8.3M | 99k | 83.90 |
| 2020-06-30 | $8.0M | 99k | 81.62 |
| 2020-03-31 | $7.6M | 99k | 77.07 |
| 2018-12-31 | $34k | 424 | 80.19 |
| 2018-09-30 | $25k | 287 | 87.11 |
| 2018-06-30 | $24k | 287 | 83.62 |
| 2016-12-31 | $60k | 697 | 86.08 |
| 2016-06-30 | $3.0k | 40 | 75.00 |
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