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
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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
Download as csv Download as ExcelQuarterly 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 |
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