iShares iBoxx $ High Yid Corp Bond shares owned by Invesco
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 54k | 80.30 |
| 2024-06-30 | $77M | 999k | 77.14 |
| 2024-03-31 | $73M | 934k | 77.73 |
| 2023-12-31 | $72M | 934k | 77.39 |
| 2023-09-30 | $94M | 1.3M | 73.72 |
| 2023-06-30 | $70M | 934k | 75.07 |
| 2023-03-31 | $27M | 350k | 75.55 |
| 2022-12-31 | $24M | 325k | 73.63 |
| 2022-03-31 | $8.1M | 98k | 82.25 |
| 2021-12-31 | $1.1M | 13k | 87.05 |
| 2021-09-30 | $1.3M | 14k | 87.49 |
| 2021-06-30 | $1.5M | 17k | 88.04 |
| 2021-03-31 | $1.4M | 16k | 87.20 |
| 2020-12-31 | $1.5M | 17k | 87.28 |
| 2020-09-30 | $148M | 1.8M | 83.92 |
| 2020-06-30 | $144M | 1.8M | 81.60 |
| 2020-03-31 | $21M | 270k | 77.09 |
| 2019-12-31 | $1.9M | 21k | 87.94 |
| 2019-09-30 | $1.9M | 22k | 87.16 |
| 2019-03-31 | $2.3M | 27k | 86.46 |
| 2018-12-31 | $2.2M | 27k | 81.10 |
| 2018-09-30 | $2.5M | 29k | 86.42 |
| 2018-06-30 | $2.4M | 29k | 85.10 |
| 2018-03-31 | $2.5M | 29k | 85.63 |
| 2017-12-31 | $2.6M | 29k | 87.24 |
| 2017-09-30 | $2.5M | 28k | 88.76 |
| 2017-06-30 | $2.4M | 27k | 88.38 |
| 2017-03-31 | $2.1M | 24k | 87.78 |
| 2016-12-31 | $3.0M | 35k | 86.53 |
| 2016-09-30 | $2.9M | 33k | 87.26 |
| 2016-06-30 | $2.0M | 23k | 84.77 |
| 2016-03-31 | $1.9M | 24k | 81.73 |
| 2015-12-31 | $5.0M | 62k | 80.57 |
| 2015-09-30 | $6.6M | 80k | 83.29 |
| 2014-12-31 | $4.0M | 45k | 89.60 |
| 2014-09-30 | $4.1M | 45k | 91.95 |
| 2014-03-31 | $3.4M | 36k | 94.39 |
| 2013-12-31 | $11M | 116k | 92.89 |
| 2013-09-30 | $15M | 161k | 91.58 |
| 2013-03-31 | $20M | 208k | 94.35 |
| 2012-09-30 | $25M | 274k | 92.30 |
| 2012-06-30 | $23M | 253k | 91.29 |
| 2012-03-31 | $32M | 353k | 90.72 |
| 2011-12-31 | $15M | 172k | 89.42 |
| 2011-09-30 | $15M | 176k | 82.85 |
| 2011-06-30 | $18M | 198k | 91.30 |
| 2010-12-31 | $10M | 115k | 90.30 |
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