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iShares iBoxx $ High Yid Corp Bond shares owned by K2 Principal Fund

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by K2 Principal Fund 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 K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2023-06-30 $11M 150k 75.07
2023-03-31 $20M 269k 75.55
2022-12-31 $8.1M 110k 73.63
2022-09-30 $8.9M 125k 71.38
2022-06-30 $18M 250k 73.61
2022-03-31 $12M 150k 82.29
2021-12-31 $19M 220k 87.01
2021-09-30 $6.6M 75k 87.49
2021-06-30 $9.7M 110k 88.04
2021-03-31 $6.1M 70k 87.19
2020-12-31 $1.7M 20k 87.30
2020-09-30 $671k 8.0k 83.88
2020-06-30 $4.1M 50k 81.62
2020-03-31 $12M 150k 77.07
2019-12-31 $13M 150k 87.94
2019-09-30 $8.7M 100k 87.18
2018-09-30 $951k 11k 86.45
2018-06-30 $1.7M 20k 85.10
2018-03-31 $1.7M 20k 85.60
2016-03-31 $1.2M 15k 81.67
2015-12-31 $11M 139k 80.50
2015-06-30 $1.1M 12k 88.86
2015-03-31 $10M 112k 90.60