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iShares iBoxx $ High Yid Corp Bond shares owned by Graham Capital Management

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $49M 600k 81.19
2025-03-31 $277M 3.5M 78.89
2024-12-31 $25M 322k 78.65
2024-09-30 $102M 1.3M 80.30
2024-06-30 $771k 10k 77.14
2023-09-30 $125M 1.7M 73.72
2023-03-31 $242k 3.2k 75.55
2022-09-30 $399k 5.6k 71.25
2022-03-31 $18M 212k 82.29
2021-12-31 $8.2M 94k 87.00
2020-12-31 $29M 330k 87.30
2017-12-31 $482M 5.5M 87.26
2013-06-30 $57M 625k 90.86
2012-09-30 $15M 165k 92.37
2012-03-31 $21M 232k 90.84