iShares iBoxx $ High Yid Corp Bond shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $507M | 6.3M | 81.19 |
| 2025-06-30 | $101M | 1.3M | 80.65 |
| 2025-03-31 | $547M | 6.9M | 78.89 |
| 2024-12-31 | $795M | 10M | 78.65 |
| 2024-09-30 | $57M | 707k | 80.30 |
| 2024-06-30 | $83M | 1.1M | 77.14 |
| 2019-09-30 | $1.6M | 18k | 87.22 |
| 2019-06-30 | $194M | 2.2M | 87.17 |
| 2019-03-31 | $220M | 2.5M | 86.44 |
| 2018-12-31 | $8.7M | 108k | 81.10 |
| 2018-09-30 | $211M | 2.4M | 86.44 |
| 2018-06-30 | $224M | 2.6M | 85.09 |
| 2018-03-31 | $242M | 2.8M | 85.64 |
| 2017-12-31 | $281M | 3.2M | 87.26 |
| 2017-09-30 | $234M | 2.6M | 88.76 |
| 2017-06-30 | $74M | 832k | 88.39 |
| 2017-03-31 | $23M | 257k | 87.78 |
| 2016-12-31 | $42M | 483k | 86.55 |
| 2016-09-30 | $97M | 1.1M | 87.26 |
| 2016-06-30 | $22M | 254k | 84.70 |
| 2016-03-31 | $81M | 996k | 81.69 |
| 2015-12-31 | $39M | 480k | 80.58 |
| 2015-09-30 | $48M | 578k | 83.29 |
| 2015-06-30 | $64M | 720k | 88.84 |
| 2015-03-31 | $5.4M | 59k | 90.59 |
| 2014-12-31 | $7.8M | 87k | 89.55 |
| 2014-09-30 | $14M | 150k | 91.95 |
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