iShares iBoxx $ High Yid Corp Bond shares owned by Islay Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 20k | 80.30 |
| 2024-06-30 | $1.6M | 20k | 77.14 |
| 2024-03-31 | $1.2M | 16k | 77.73 |
| 2023-12-31 | $832k | 11k | 77.39 |
| 2023-09-30 | $839k | 11k | 73.72 |
| 2023-06-30 | $636k | 8.5k | 75.07 |
| 2023-03-31 | $164k | 2.2k | 75.55 |
| 2022-12-31 | $740k | 10k | 73.63 |
| 2022-09-30 | $730k | 10k | 71.38 |
| 2022-06-30 | $12k | 159 | 75.47 |
| 2022-03-31 | $116k | 1.4k | 82.33 |
| 2021-12-31 | $155k | 1.8k | 87.18 |
| 2021-09-30 | $874k | 10k | 87.47 |
| 2021-06-30 | $333k | 3.8k | 87.98 |
| 2021-03-31 | $293k | 3.4k | 87.28 |
| 2020-12-31 | $297k | 3.4k | 87.25 |
| 2020-09-30 | $294k | 3.5k | 83.83 |
| 2020-06-30 | $17k | 214 | 79.44 |
| 2019-12-31 | $275k | 3.1k | 87.83 |
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