iShares iBoxx $ High Yid Corp Bond shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $897k | 11k | 80.81 |
| 2025-09-30 | $2.2M | 27k | 80.65 |
| 2025-06-30 | $1.3M | 17k | 80.65 |
| 2025-03-31 | $1.3M | 17k | 78.89 |
| 2024-12-31 | $995k | 13k | 78.65 |
| 2024-09-30 | $1.0M | 13k | 80.30 |
| 2024-06-30 | $328k | 4.2k | 77.15 |
| 2024-03-31 | $332k | 4.3k | 77.74 |
| 2023-12-31 | $329k | 4.3k | 77.38 |
| 2023-09-30 | $534k | 7.2k | 73.73 |
| 2023-06-30 | $319k | 4.2k | 75.08 |
| 2023-03-31 | $973k | 8.6k | 113.58 |
| 2022-12-31 | $645k | 8.8k | 73.58 |
| 2022-09-30 | $552k | 7.7k | 71.41 |
| 2022-06-30 | $794k | 11k | 73.57 |
| 2022-03-31 | $949k | 12k | 82.29 |
| 2021-12-31 | $994k | 11k | 86.97 |
| 2021-09-30 | $996k | 11k | 87.51 |
| 2021-06-30 | $947k | 11k | 88.07 |
| 2021-03-31 | $892k | 10k | 87.13 |
| 2020-12-31 | $894k | 10k | 87.33 |
| 2020-09-30 | $836k | 10k | 83.88 |
| 2020-06-30 | $792k | 9.7k | 81.66 |
| 2020-03-31 | $733k | 9.5k | 77.04 |
| 2019-12-31 | $1.8M | 21k | 87.95 |
| 2019-09-30 | $1.8M | 21k | 87.15 |
| 2019-06-30 | $1.8M | 20k | 87.18 |
| 2019-03-31 | $1.4M | 16k | 86.50 |
| 2018-12-31 | $1.3M | 16k | 81.08 |
| 2018-09-30 | $647k | 7.5k | 86.46 |
| 2018-06-30 | $603k | 7.1k | 85.03 |
| 2018-03-31 | $494k | 5.7k | 86.71 |
| 2017-12-31 | $379k | 4.3k | 87.37 |
| 2017-09-30 | $331k | 3.7k | 88.86 |
| 2017-06-30 | $314k | 3.6k | 88.33 |
| 2017-03-31 | $271k | 3.1k | 87.96 |
| 2016-12-31 | $240k | 2.8k | 86.39 |
| 2016-09-30 | $242k | 2.8k | 87.21 |
| 2016-06-30 | $204k | 2.4k | 84.75 |
| 2011-12-31 | $310k | 3.5k | 89.49 |
| 2011-09-30 | $595k | 7.2k | 82.82 |
| 2011-06-30 | $618k | 6.8k | 91.34 |
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