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iShares iBoxx $ High Yid Corp Bond shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in iShares iBoxx $ High Yid Corp Bond

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All positions including iShares iBoxx $ High Yid Corp Bond held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 86k 77.39
2023-09-30 $6.3M 85k 73.72
2023-06-30 $6.2M 82k 75.07
2023-03-31 $6.1M 80k 75.55
2022-09-30 $52k 3.7k 13.98
2022-06-30 $240k 17k 13.93
2022-03-31 $26k 2.2k 11.85
2021-12-31 $16k 1.4k 11.62
2021-09-30 $1.2M 14k 87.47
2021-06-30 $429k 4.9k 87.02
2021-03-31 $390k 4.5k 87.07
2020-12-31 $227k 2.6k 87.21
2016-12-31 $1.6M 18k 86.54
2016-09-30 $1.7M 19k 87.28
2016-06-30 $1.6M 19k 84.69
2016-03-31 $670k 8.2k 81.71
2015-12-31 $661k 8.2k 80.61

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE)
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)
Ishares U S Technology Etf U.s. Tech Etf (IYW)

View all positions for J.Safra Asset Management

Top funds holding iShares iBoxx $ High Yid Corp Bond

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Citigroup
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Millennium Management
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Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond