iShares iBoxx $ High Yid Corp Bond shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Fairview Capital Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $474k | 5.8k | 81.19 |
| 2025-06-30 | $471k | 5.8k | 80.65 |
| 2025-03-31 | $460k | 5.8k | 78.89 |
| 2024-12-31 | $459k | 5.8k | 78.65 |
| 2024-09-30 | $501k | 6.2k | 80.30 |
| 2024-06-30 | $481k | 6.2k | 77.14 |
| 2024-03-31 | $490k | 6.3k | 77.73 |
| 2023-09-30 | $422k | 5.7k | 73.72 |
| 2023-06-30 | $429k | 5.7k | 75.07 |
| 2023-03-31 | $402k | 5.3k | 75.55 |
| 2022-12-31 | $305k | 4.1k | 73.64 |
| 2022-09-30 | $263k | 3.7k | 71.20 |
| 2022-06-30 | $265k | 3.6k | 73.41 |
| 2022-03-31 | $391k | 4.8k | 82.14 |
| 2021-12-31 | $414k | 4.8k | 86.97 |
| 2021-09-30 | $416k | 4.8k | 87.40 |
| 2021-06-30 | $419k | 4.8k | 88.03 |
| 2021-03-31 | $404k | 4.6k | 87.16 |
| 2020-12-31 | $384k | 4.4k | 87.27 |
| 2020-09-30 | $352k | 4.2k | 83.81 |
| 2020-06-30 | $342k | 4.2k | 81.43 |
| 2020-03-31 | $323k | 4.2k | 76.90 |
| 2019-12-31 | $395k | 4.5k | 87.78 |
| 2019-09-30 | $392k | 4.5k | 87.11 |
| 2019-06-30 | $431k | 5.0k | 87.07 |
| 2019-03-31 | $673k | 7.8k | 86.38 |
| 2018-12-31 | $1.1M | 13k | 81.06 |
| 2018-09-30 | $2.3M | 27k | 86.46 |
| 2018-06-30 | $2.8M | 33k | 85.08 |
| 2018-03-31 | $3.7M | 44k | 85.64 |
| 2017-12-31 | $5.1M | 58k | 87.25 |
| 2017-09-30 | $5.1M | 57k | 88.77 |
| 2017-06-30 | $5.0M | 57k | 88.39 |
| 2017-03-31 | $4.7M | 53k | 87.77 |
| 2016-12-31 | $4.3M | 49k | 86.56 |
| 2016-09-30 | $4.3M | 49k | 87.26 |
| 2016-06-30 | $3.3M | 39k | 84.71 |
| 2016-03-31 | $3.5M | 43k | 81.70 |
| 2015-12-31 | $6.7M | 83k | 80.58 |
| 2015-09-30 | $13M | 153k | 83.29 |
| 2015-06-30 | $15M | 164k | 88.80 |
| 2015-03-31 | $15M | 165k | 90.61 |
| 2014-12-31 | $15M | 167k | 89.60 |
| 2014-09-30 | $16M | 177k | 91.95 |
| 2014-06-30 | $17M | 176k | 95.20 |
| 2014-03-31 | $17M | 176k | 94.39 |
| 2013-12-31 | $16M | 173k | 92.88 |
| 2013-09-30 | $15M | 161k | 91.58 |
| 2013-06-30 | $14M | 152k | 90.88 |
| 2012-12-31 | $14M | 144k | 93.35 |
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