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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All positions including iShares iBoxx $ High Yid Corp Bond held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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