Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

iShares iBoxx $ High Yid Corp Bond shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 60k 77.39
2023-09-30 $4.4M 60k 73.72
2023-06-30 $4.6M 62k 75.07
2023-03-31 $5.0M 66k 75.55
2022-12-31 $4.6M 63k 73.63
2022-09-30 $231k 3.2k 71.52
2022-06-30 $1.7M 23k 73.59
2022-03-31 $3.7M 45k 82.28
2021-12-31 $4.0M 46k 87.01
2021-09-30 $4.0M 46k 87.48
2021-06-30 $4.0M 46k 88.04
2021-03-31 $4.0M 46k 87.17
2020-12-31 $4.0M 46k 87.30
2020-09-30 $3.8M 45k 83.91
2020-06-30 $4.5M 56k 81.63
2020-03-31 $4.3M 56k 77.07
2019-12-31 $5.5M 62k 87.94
2019-09-30 $5.4M 62k 87.17
2019-06-30 $5.5M 63k 87.18
2019-03-31 $5.5M 63k 86.47
2018-12-31 $5.6M 69k 81.10
2018-09-30 $6.3M 73k 86.44
2018-06-30 $6.2M 73k 85.08
2018-03-31 $6.2M 73k 85.65
2017-12-31 $7.0M 80k 87.26
2017-09-30 $7.1M 80k 88.76
2017-06-30 $7.1M 80k 88.39
2017-03-31 $7.1M 81k 87.78
2016-12-31 $7.0M 81k 86.55
2016-09-30 $7.1M 81k 87.26
2016-06-30 $6.7M 80k 84.70
2016-03-31 $4.8M 59k 81.69
2015-12-31 $3.1M 38k 80.58
2015-09-30 $3.2M 38k 83.28
2015-06-30 $3.4M 38k 88.80
2015-03-31 $3.5M 38k 90.60
2014-12-31 $3.4M 38k 89.61
2014-09-30 $3.5M 38k 91.95
2014-06-30 $3.3M 34k 95.20
2014-03-31 $3.1M 33k 94.39
2013-12-31 $3.0M 33k 92.87

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding iShares iBoxx $ High Yid Corp Bond

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Barclays
Wells Fargo & Company
Citigroup
Walleye Trading Advisors
Laurion Capital Management
Millennium Management
UBS Group
Royal Bank of Canada
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond