iShares iBoxx $ High Yid Corp Bond shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Fifth Third Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22M | 270k | 80.30 |
2024-06-30 | $23M | 292k | 77.14 |
2024-03-31 | $24M | 303k | 77.73 |
2023-12-31 | $25M | 317k | 77.39 |
2023-09-30 | $29M | 389k | 73.72 |
2023-06-30 | $31M | 406k | 75.07 |
2023-03-31 | $31M | 412k | 75.55 |
2022-12-31 | $32M | 435k | 73.63 |
2022-09-30 | $29M | 406k | 71.39 |
2022-06-30 | $29M | 391k | 73.61 |
2022-03-31 | $38M | 465k | 82.29 |
2021-12-31 | $41M | 466k | 87.01 |
2021-09-30 | $39M | 449k | 87.49 |
2021-06-30 | $38M | 427k | 88.04 |
2021-03-31 | $35M | 406k | 87.18 |
2020-12-31 | $34M | 391k | 87.30 |
2020-09-30 | $30M | 361k | 83.90 |
2020-06-30 | $29M | 354k | 81.62 |
2020-03-31 | $30M | 388k | 77.07 |
2019-12-31 | $36M | 407k | 87.94 |
2019-09-30 | $35M | 405k | 87.17 |
2019-06-30 | $33M | 380k | 87.18 |
2019-03-31 | $40M | 463k | 86.47 |
2018-12-31 | $30M | 373k | 81.10 |
2018-09-30 | $29M | 338k | 86.44 |
2018-06-30 | $30M | 356k | 85.08 |
2018-03-31 | $35M | 411k | 85.64 |
2017-12-31 | $37M | 424k | 87.26 |
2017-09-30 | $38M | 430k | 88.76 |
2017-06-30 | $38M | 428k | 88.39 |
2017-03-31 | $36M | 415k | 87.78 |
2016-12-31 | $41M | 467k | 87.26 |
2016-09-30 | $41M | 467k | 87.26 |
2016-06-30 | $42M | 490k | 84.70 |
2016-03-31 | $40M | 485k | 81.69 |
2015-12-31 | $36M | 443k | 80.58 |
2015-09-30 | $40M | 482k | 83.29 |
2015-06-30 | $53M | 594k | 88.80 |
2015-03-31 | $59M | 645k | 90.61 |
2014-12-31 | $57M | 636k | 89.60 |
2014-09-30 | $49M | 529k | 91.95 |
2014-06-30 | $62M | 652k | 95.20 |
2014-03-31 | $63M | 664k | 94.39 |
2013-12-31 | $63M | 678k | 92.88 |
2013-09-30 | $77M | 840k | 91.58 |
2013-06-30 | $82M | 899k | 90.88 |
2013-03-31 | $172M | 1.8M | 94.35 |
2012-12-31 | $179M | 1.9M | 93.35 |
2012-09-30 | $187M | 2.0M | 92.30 |
2012-03-31 | $181M | 2.0M | 90.72 |
2011-12-31 | $137M | 1.5M | 89.43 |
2011-06-30 | $119M | 1.3M | 91.31 |
2011-03-31 | $112M | 1.2M | 91.96 |
2010-12-31 | $95M | 1.0M | 90.29 |
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