iShares iBoxx $ High Yid Corp Bond shares owned by Credit Suisse
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.5M | 59k | 77.39 |
2023-09-30 | $7.6M | 103k | 73.72 |
2023-06-30 | $7.2M | 96k | 75.07 |
2023-03-31 | $22M | 297k | 75.55 |
2022-12-31 | $8.3M | 112k | 73.63 |
2022-09-30 | $7.4M | 103k | 71.43 |
2022-06-30 | $35M | 471k | 73.62 |
2022-03-31 | $13M | 160k | 82.28 |
2021-12-31 | $794M | 9.1M | 87.01 |
2021-09-30 | $0 | 3.3M | 0.00 |
2021-06-30 | $654M | 7.4M | 88.04 |
2021-03-31 | $1.0B | 12M | 87.18 |
2020-12-31 | $1.6B | 18M | 87.30 |
2020-09-30 | $995M | 9.9M | 100.00 |
2020-06-30 | $924M | 11M | 81.62 |
2020-03-31 | $1.3B | 17M | 77.07 |
2019-12-31 | $932M | 11M | 87.98 |
2019-09-30 | $706M | 8.1M | 86.90 |
2019-06-30 | $959M | 11M | 87.21 |
2019-03-31 | $2.1B | 25M | 86.47 |
2018-12-31 | $1.9B | 19M | 100.00 |
2018-09-30 | $1.2B | 14M | 86.44 |
2018-06-30 | $1.3B | 16M | 85.08 |
2018-03-31 | $1.1B | 13M | 85.64 |
2017-12-31 | $561M | 6.4M | 87.26 |
2017-09-30 | $403M | 4.5M | 88.76 |
2017-06-30 | $0 | 5.6M | 0.00 |
2017-03-31 | $511M | 5.8M | 87.80 |
2016-12-31 | $201M | 2.3M | 86.55 |
2016-09-30 | $415M | 4.8M | 87.26 |
2016-06-30 | $906M | 11M | 84.70 |
2016-03-31 | $136M | 1.7M | 81.66 |
2015-12-31 | $58M | 721k | 80.58 |
2015-09-30 | $26M | 307k | 83.29 |
2015-06-30 | $36M | 404k | 88.80 |
2015-03-31 | $73M | 810k | 90.60 |
2014-12-31 | $107M | 1.2M | 89.60 |
2014-09-30 | $17M | 181k | 91.95 |
2014-06-30 | $21M | 220k | 95.19 |
2014-03-31 | $93M | 986k | 94.39 |
2013-12-31 | $57M | 615k | 92.81 |
2013-09-30 | $91M | 993k | 91.67 |
2013-06-30 | $116M | 1.3M | 90.87 |
2013-03-31 | $89M | 943k | 94.35 |
2012-09-30 | $73M | 792k | 92.30 |
2011-09-30 | $90M | 1.1M | 82.83 |
2011-06-30 | $99M | 1.1M | 91.31 |
2011-03-31 | $125M | 1.4M | 91.96 |
2010-12-31 | $138M | 1.5M | 90.29 |
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