iShares iBoxx $ High Yid Corp Bond shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 29k | 80.30 |
| 2024-06-30 | $2.3M | 29k | 77.14 |
| 2024-03-31 | $2.3M | 30k | 77.73 |
| 2023-12-31 | $2.3M | 29k | 77.39 |
| 2023-09-30 | $2.5M | 34k | 73.72 |
| 2023-06-30 | $3.7M | 50k | 75.07 |
| 2023-03-31 | $3.7M | 50k | 75.55 |
| 2022-12-31 | $3.7M | 50k | 73.63 |
| 2022-09-30 | $3.7M | 52k | 71.40 |
| 2022-06-30 | $3.3M | 45k | 73.61 |
| 2022-03-31 | $2.0M | 25k | 82.28 |
| 2021-12-31 | $2.3M | 26k | 87.00 |
| 2021-09-30 | $1.9M | 21k | 87.50 |
| 2021-06-30 | $1.5M | 17k | 88.02 |
| 2021-03-31 | $1.5M | 17k | 87.15 |
| 2020-12-31 | $866k | 9.9k | 87.29 |
| 2020-09-30 | $831k | 9.9k | 83.80 |
| 2020-06-30 | $807k | 9.9k | 81.66 |
| 2020-03-31 | $747k | 9.6k | 77.72 |
| 2019-12-31 | $215k | 2.4k | 88.08 |
| 2019-09-30 | $208k | 2.4k | 87.25 |
| 2019-06-30 | $214k | 2.5k | 87.17 |
| 2019-03-31 | $158k | 1.8k | 86.67 |
| 2018-12-31 | $148k | 1.8k | 81.18 |
| 2018-09-30 | $204k | 2.4k | 86.59 |
| 2018-06-30 | $0 | 2.4k | 0.00 |
| 2018-03-31 | $202k | 2.4k | 85.74 |
| 2017-12-31 | $156k | 1.8k | 87.49 |
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