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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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All positions including iShares iBoxx $ High Yid Corp Bond held by Cullen Frost Bankers 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 Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 132k 80.30
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