iShares iBoxx $ High Yid Corp Bond shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 20k | 77.14 |
| 2024-03-31 | $1.6M | 20k | 77.73 |
| 2023-09-30 | $2.1M | 28k | 73.72 |
| 2023-06-30 | $2.3M | 31k | 75.07 |
| 2023-03-31 | $2.3M | 31k | 75.55 |
| 2022-12-31 | $2.3M | 31k | 73.63 |
| 2022-09-30 | $2.5M | 36k | 71.38 |
| 2022-06-30 | $2.6M | 36k | 73.62 |
| 2022-03-31 | $3.0M | 37k | 82.29 |
| 2021-12-31 | $3.2M | 37k | 87.02 |
| 2021-09-30 | $3.5M | 40k | 87.49 |
| 2021-06-30 | $3.5M | 40k | 88.04 |
| 2021-03-31 | $3.4M | 39k | 87.18 |
| 2020-12-31 | $3.4M | 39k | 87.29 |
| 2020-09-30 | $3.5M | 41k | 83.91 |
| 2020-06-30 | $3.7M | 45k | 81.62 |
| 2020-03-31 | $3.8M | 49k | 77.06 |
| 2019-12-31 | $4.5M | 51k | 87.94 |
| 2019-09-30 | $4.3M | 50k | 87.17 |
| 2019-06-30 | $4.4M | 50k | 87.18 |
| 2019-03-31 | $4.3M | 50k | 86.47 |
| 2018-12-31 | $4.0M | 49k | 81.09 |
| 2018-09-30 | $4.4M | 51k | 86.44 |
| 2018-06-30 | $4.4M | 52k | 85.07 |
| 2018-03-31 | $4.4M | 52k | 84.95 |
| 2017-12-31 | $4.6M | 52k | 87.91 |
| 2017-09-30 | $5.1M | 57k | 88.41 |
| 2017-06-30 | $5.0M | 58k | 87.70 |
| 2017-03-31 | $5.0M | 57k | 87.32 |
| 2016-12-31 | $4.2M | 49k | 87.27 |
| 2016-09-30 | $5.5M | 64k | 86.68 |
| 2016-06-30 | $5.5M | 66k | 84.35 |
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