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iShares iBoxx $ High Yid Corp Bond shares owned by Covenant Partners

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Covenant Partners from 13F filings

Historical chart of Covenant Partners investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Covenant Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 30k 80.30
2024-06-30 $2.5M 33k 77.14
2024-03-31 $2.6M 33k 77.73
2023-12-31 $2.6M 33k 77.39
2023-09-30 $2.4M 33k 73.72
2023-06-30 $2.4M 32k 75.07
2022-12-31 $2.3M 31k 73.63
2021-12-31 $924k 11k 87.01
2021-09-30 $907k 10k 87.52
2021-06-30 $853k 9.7k 88.06
2021-03-31 $845k 9.7k 87.23
2020-12-31 $817k 9.4k 87.26
2020-09-30 $784k 9.3k 83.88
2020-03-31 $128k 1.7k 76.83
2019-12-31 $697k 7.9k 87.96
2019-09-30 $674k 7.7k 87.19
2019-03-31 $688k 8.0k 86.46
2018-12-31 $5.9M 73k 81.10