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
Download as csv
Download as Excel
Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 25k | 81.19 |
| 2025-06-30 | $1.9M | 24k | 80.65 |
| 2025-03-31 | $1.9M | 25k | 78.89 |
| 2024-12-31 | $2.2M | 28k | 78.65 |
| 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 |
Top funds holding iShares iBoxx $ High Yid Corp Bond
View all funds holding iShares iBoxx $ High Yid Corp Bond