iShares iBoxx $ High Yid Corp Bond shares owned by CSS
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by CSS
from 13F filings
Historical chart of CSS investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 70k | 81.19 |
| 2025-06-30 | $2.5M | 31k | 80.65 |
| 2024-06-30 | $12M | 158k | 77.14 |
| 2023-12-31 | $774k | 10k | 77.39 |
| 2023-09-30 | $2.2M | 30k | 73.72 |
| 2023-06-30 | $751k | 10k | 75.07 |
| 2023-03-31 | $2.3M | 30k | 75.55 |
| 2022-12-31 | $4.4M | 60k | 73.63 |
| 2021-03-31 | $872k | 10k | 87.20 |
| 2020-06-30 | $245k | 3.0k | 81.67 |
| 2020-03-31 | $1.9M | 25k | 77.05 |
| 2019-12-31 | $2.6M | 30k | 87.90 |
| 2019-06-30 | $872k | 10k | 87.20 |
| 2019-03-31 | $1.3M | 15k | 86.47 |
| 2017-12-31 | $872k | 10k | 87.20 |
| 2017-06-30 | $981k | 11k | 88.38 |
| 2017-03-31 | $219k | 2.5k | 87.60 |
| 2016-12-31 | $1.7M | 20k | 86.60 |
| 2016-09-30 | $3.5M | 40k | 87.30 |
| 2015-12-31 | $403k | 5.0k | 80.60 |
| 2015-03-31 | $979k | 11k | 90.65 |
| 2014-12-31 | $3.6M | 40k | 89.60 |
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