iShares iBoxx $ High Yid Corp Bond shares owned by HAP Trading
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90k | 64k | 1.40 |
| 2024-06-30 | $88k | 191k | 0.46 |
| 2024-03-31 | $264k | 668k | 0.40 |
| 2023-09-30 | $40M | 535k | 73.72 |
| 2023-06-30 | $207k | 1.2M | 0.17 |
| 2023-03-31 | $21k | 66k | 0.33 |
| 2022-12-31 | $90k | 1.9M | 0.05 |
| 2022-09-30 | $331k | 1.9M | 0.17 |
| 2022-06-30 | $365k | 1.6M | 0.22 |
| 2022-03-31 | $22M | 261k | 82.29 |
| 2021-12-31 | $11M | 131k | 87.02 |
| 2021-09-30 | $511k | 1.2M | 0.44 |
| 2021-06-30 | $299M | 3.4M | 88.04 |
| 2021-03-31 | $347k | 1.1M | 0.32 |
| 2020-12-31 | $5.2M | 4.1M | 1.26 |
| 2020-09-30 | $2.7M | 3.8M | 0.70 |
| 2020-06-30 | $1.4M | 4.9M | 0.28 |
| 2020-03-31 | $82M | 23M | 3.66 |
| 2019-12-31 | $3.7M | 11M | 0.34 |
| 2019-09-30 | $1.3B | 15M | 87.17 |
| 2019-06-30 | $1.1B | 13M | 87.18 |
| 2019-03-31 | $23M | 15M | 1.59 |
| 2018-12-31 | $1.4B | 17M | 81.10 |
| 2018-09-30 | $5.7M | 11M | 0.53 |
| 2018-06-30 | $2.0M | 12M | 0.17 |
| 2018-03-31 | $2.7M | 12M | 0.23 |
| 2017-12-31 | $865M | 9.9M | 87.26 |
| 2017-09-30 | $6.2M | 14M | 0.45 |
| 2017-06-30 | $7.3M | 9.1M | 0.81 |
| 2017-03-31 | $2.7M | 7.2M | 0.37 |
| 2016-12-31 | $1.7M | 6.4M | 0.26 |
| 2016-09-30 | $418M | 4.8M | 87.26 |
| 2016-06-30 | $534M | 6.3M | 84.70 |
| 2016-03-31 | $91M | 1.1M | 81.69 |
| 2015-12-31 | $434M | 5.4M | 80.59 |
| 2015-09-30 | $453k | 4.5M | 0.10 |
| 2015-06-30 | $518k | 3.5M | 0.15 |
| 2015-03-31 | $717k | 896k | 0.80 |
| 2014-12-31 | $126M | 1.4M | 89.60 |
| 2014-09-30 | $56k | 513k | 0.11 |
| 2014-06-30 | $539k | 1.0M | 0.52 |
| 2014-03-31 | $2.9M | 1.8M | 1.62 |
| 2013-12-31 | $808k | 1.8M | 0.44 |
| 2013-09-30 | $502k | 985k | 0.51 |
| 2013-06-30 | $16M | 129k | 119.88 |
| 2013-03-31 | $4.0M | 42k | 94.36 |
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