iShares iBoxx $ High Yid Corp Bond shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Dana Investment Advisors 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 | $587k | 7.6k | 77.39 |
2023-09-30 | $528k | 7.2k | 73.72 |
2023-06-30 | $543k | 7.2k | 75.07 |
2023-03-31 | $549k | 7.3k | 75.55 |
2022-12-31 | $480k | 6.5k | 73.63 |
2022-09-30 | $479k | 6.7k | 71.42 |
2022-06-30 | $545k | 7.4k | 73.67 |
2022-03-31 | $581k | 7.1k | 82.24 |
2021-12-31 | $569k | 6.5k | 87.07 |
2021-09-30 | $530k | 6.1k | 87.52 |
2021-06-30 | $526k | 6.0k | 88.03 |
2021-03-31 | $468k | 5.4k | 87.12 |
2020-12-31 | $320k | 3.7k | 87.38 |
2020-09-30 | $380k | 4.5k | 83.96 |
2020-03-31 | $377k | 4.9k | 77.03 |
2019-12-31 | $368k | 4.2k | 87.98 |
2019-09-30 | $360k | 4.1k | 87.06 |
2019-06-30 | $363k | 4.2k | 87.13 |
2019-03-31 | $363k | 4.2k | 86.55 |
2018-09-30 | $399k | 4.6k | 86.49 |
2018-06-30 | $388k | 4.6k | 85.11 |
2018-03-31 | $378k | 4.4k | 85.54 |
2017-12-31 | $383k | 4.4k | 87.36 |
2017-09-30 | $377k | 4.2k | 88.75 |
2017-06-30 | $366k | 4.1k | 88.36 |
2017-03-31 | $291k | 3.3k | 87.78 |
2016-12-31 | $312k | 3.6k | 86.45 |
2016-09-30 | $329k | 3.8k | 87.38 |
2015-09-30 | $969k | 12k | 83.25 |
2015-03-31 | $1.1M | 12k | 90.64 |
2014-12-31 | $1.0M | 12k | 89.64 |
2014-09-30 | $1.1M | 12k | 91.96 |
2014-06-30 | $1.2M | 12k | 95.20 |
2014-03-31 | $1.2M | 13k | 94.42 |
2013-12-31 | $1.3M | 14k | 92.86 |
2013-09-30 | $1.4M | 15k | 91.59 |
2013-06-30 | $1.6M | 17k | 90.88 |
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