iShares iBoxx $ High Yid Corp Bond shares owned by Edenbrook Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Edenbrook Capital
from 13F filings
Historical chart of Edenbrook Capital investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Edenbrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 150k | 73.72 |
| 2023-06-30 | $30M | 400k | 75.07 |
| 2023-03-31 | $9.4M | 125k | 75.21 |
| 2022-12-31 | $18M | 250k | 73.63 |
| 2022-09-30 | $18M | 250k | 71.04 |
| 2022-03-31 | $412k | 5.0k | 82.34 |
| 2021-12-31 | $11k | 1.3k | 8.70 |
| 2021-09-30 | $71M | 815k | 87.49 |
| 2021-06-30 | $77M | 873k | 88.04 |
| 2021-03-31 | $145M | 1.7M | 87.18 |
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