iShares iBoxx $ High Yid Corp Bond shares owned by Hsbc Holdings
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 191k | 77.14 |
| 2024-03-31 | $28M | 356k | 77.73 |
| 2023-12-31 | $49M | 639k | 77.39 |
| 2023-09-30 | $22M | 293k | 73.72 |
| 2023-06-30 | $32M | 427k | 75.07 |
| 2023-03-31 | $67M | 881k | 75.55 |
| 2022-12-31 | $26M | 354k | 73.63 |
| 2022-09-30 | $24M | 347k | 70.00 |
| 2022-06-30 | $95M | 1.4M | 70.00 |
| 2022-03-31 | $109M | 1.3M | 82.53 |
| 2021-12-31 | $117M | 1.3M | 86.97 |
| 2021-09-30 | $144M | 1.6M | 87.50 |
| 2021-06-30 | $122M | 1.4M | 88.00 |
| 2021-03-31 | $127M | 1.5M | 87.08 |
| 2020-12-31 | $211M | 2.4M | 87.31 |
| 2020-09-30 | $142M | 1.7M | 83.97 |
| 2020-06-30 | $65M | 790k | 81.61 |
| 2020-03-31 | $167M | 2.2M | 77.42 |
| 2019-12-31 | $3.4M | 39k | 87.78 |
| 2019-09-30 | $46M | 526k | 87.18 |
| 2019-06-30 | $2.7M | 31k | 87.18 |
| 2019-03-31 | $6.4M | 74k | 86.40 |
| 2018-12-31 | $90M | 1.1M | 81.11 |
| 2018-09-30 | $84M | 974k | 86.39 |
| 2018-06-30 | $105M | 1.2M | 85.08 |
| 2018-03-31 | $85M | 992k | 85.64 |
| 2017-12-31 | $88M | 1.0M | 87.27 |
| 2017-09-30 | $106M | 1.2M | 88.72 |
| 2017-06-30 | $141M | 1.6M | 88.39 |
| 2017-03-31 | $85M | 964k | 87.78 |
| 2016-12-31 | $33M | 376k | 86.57 |
| 2016-09-30 | $33M | 376k | 87.26 |
| 2016-06-30 | $6.8M | 81k | 84.71 |
| 2016-03-31 | $7.5M | 92k | 81.72 |
| 2015-12-31 | $3.3M | 41k | 80.49 |
| 2015-09-30 | $3.8M | 46k | 83.37 |
| 2015-06-30 | $4.4M | 49k | 88.81 |
| 2015-03-31 | $4.1M | 45k | 90.60 |
| 2014-12-31 | $3.4M | 39k | 89.11 |
| 2014-09-30 | $2.8M | 31k | 89.74 |
| 2014-06-30 | $3.5M | 37k | 95.21 |
| 2014-03-31 | $3.1M | 33k | 94.57 |
| 2013-12-31 | $2.1M | 23k | 92.89 |
| 2013-09-30 | $1.9M | 21k | 91.56 |
| 2013-06-30 | $1.9M | 20k | 92.78 |
| 2013-03-31 | $1.8M | 20k | 92.59 |
| 2012-12-31 | $3.0M | 32k | 93.33 |
| 2012-09-30 | $2.8M | 31k | 91.55 |
| 2012-06-30 | $1.6M | 18k | 91.28 |
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