iShares iBoxx $ High Yid Corp Bond shares owned by Cullen Frost Bankers
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Cullen Frost Bankers
from 13F filings
Historical chart of Cullen Frost Bankers investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Cullen Frost Bankers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $12M | 156k | 77.14 |
2024-03-31 | $13M | 162k | 77.73 |
2023-12-31 | $19M | 245k | 77.39 |
2023-09-30 | $6.3M | 85k | 73.72 |
2023-06-30 | $7.5M | 101k | 75.07 |
2023-03-31 | $9.7M | 128k | 75.55 |
2022-12-31 | $12M | 166k | 73.63 |
2022-09-30 | $3.9M | 54k | 71.38 |
2022-06-30 | $4.0M | 54k | 73.61 |
2022-03-31 | $4.4M | 54k | 82.28 |
2021-12-31 | $5.1M | 59k | 87.02 |
2021-09-30 | $4.7M | 54k | 87.50 |
2021-06-30 | $5.4M | 61k | 88.04 |
2021-03-31 | $4.2M | 48k | 87.18 |
2020-12-31 | $3.6M | 42k | 87.31 |
2020-09-30 | $3.2M | 38k | 83.91 |
2020-06-30 | $2.6M | 31k | 81.62 |
2020-03-31 | $2.3M | 30k | 77.16 |
2019-12-31 | $2.4M | 27k | 87.94 |
2019-09-30 | $1.9M | 22k | 87.30 |
2019-06-30 | $1.8M | 21k | 87.30 |
2019-03-31 | $1.2M | 21k | 56.74 |
2018-12-31 | $319k | 3.9k | 81.12 |
2018-09-30 | $615k | 7.1k | 86.42 |
2018-06-30 | $814k | 9.6k | 85.12 |
2018-03-31 | $1.2M | 14k | 85.65 |
2017-12-31 | $1.4M | 17k | 87.24 |
2017-09-30 | $1.5M | 17k | 88.74 |
2017-06-30 | $1.5M | 17k | 88.39 |
2017-03-31 | $1.5M | 17k | 87.81 |
2016-12-31 | $1.2M | 14k | 86.56 |
2016-09-30 | $1.2M | 14k | 87.28 |
2016-06-30 | $865k | 10k | 84.71 |
2016-03-31 | $595k | 7.3k | 81.65 |
2015-12-31 | $906k | 11k | 80.60 |
2015-09-30 | $2.3M | 27k | 83.30 |
2015-06-30 | $2.5M | 29k | 88.82 |
2015-03-31 | $2.6M | 29k | 90.59 |
2014-12-31 | $2.4M | 27k | 89.59 |
2014-09-30 | $3.3M | 36k | 91.95 |
2014-06-30 | $4.8M | 50k | 95.21 |
2014-03-31 | $4.4M | 47k | 94.40 |
2013-12-31 | $4.9M | 53k | 92.89 |
2013-09-30 | $4.6M | 50k | 91.58 |
2013-06-30 | $4.5M | 50k | 90.88 |
2013-03-31 | $4.8M | 51k | 94.35 |
2012-12-31 | $4.6M | 49k | 93.34 |
2012-09-30 | $3.6M | 39k | 92.31 |
2012-06-30 | $3.7M | 40k | 91.30 |
2012-03-31 | $1.6M | 18k | 90.73 |
2011-12-31 | $2.0M | 22k | 89.45 |
2011-03-31 | $1.2M | 13k | 91.95 |
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