iShares iBoxx $ High Yid Corp Bond shares owned by Enterprise Bank & Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Enterprise Bank & Trust
from 13F filings
Historical chart of Enterprise Bank & Trust investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Enterprise Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $289k | 3.7k | 78.65 |
| 2024-09-30 | $309k | 3.9k | 80.30 |
| 2024-06-30 | $297k | 3.9k | 77.14 |
| 2024-03-31 | $494k | 6.4k | 77.73 |
| 2023-12-31 | $492k | 6.4k | 77.39 |
| 2023-09-30 | $473k | 6.4k | 73.72 |
| 2023-06-30 | $495k | 6.6k | 75.07 |
| 2023-03-31 | $524k | 6.9k | 75.55 |
| 2022-12-31 | $518k | 7.0k | 73.63 |
| 2022-09-30 | $374k | 5.2k | 71.44 |
| 2022-06-30 | $1.1M | 16k | 73.64 |
| 2022-03-31 | $1.4M | 17k | 82.29 |
| 2021-12-31 | $2.5M | 28k | 87.00 |
| 2021-09-30 | $2.5M | 28k | 87.50 |
| 2021-06-30 | $2.5M | 28k | 88.03 |
| 2021-03-31 | $2.5M | 28k | 87.18 |
| 2020-12-31 | $2.5M | 28k | 87.29 |
| 2020-09-30 | $2.4M | 29k | 83.90 |
| 2020-06-30 | $2.4M | 30k | 81.61 |
| 2020-03-31 | $2.5M | 33k | 77.08 |
| 2019-12-31 | $3.2M | 37k | 87.93 |
| 2019-09-30 | $3.2M | 37k | 87.18 |
| 2019-06-30 | $3.2M | 37k | 87.19 |
| 2019-03-31 | $3.2M | 37k | 86.48 |
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