iShares iBoxx $ High Yid Corp Bond shares owned by Kepos Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 2.6k | 80.38 |
| 2024-06-30 | $332k | 4.3k | 77.21 |
| 2024-03-31 | $288k | 3.7k | 77.84 |
| 2023-12-31 | $317k | 4.1k | 77.32 |
| 2023-09-30 | $804k | 11k | 73.76 |
| 2023-06-30 | $818k | 11k | 75.05 |
| 2022-12-31 | $523k | 7.1k | 73.66 |
| 2022-09-30 | $435k | 6.1k | 71.31 |
| 2022-06-30 | $604k | 8.2k | 73.66 |
| 2022-03-31 | $732k | 8.9k | 82.25 |
| 2021-12-31 | $992k | 11k | 87.02 |
| 2021-09-30 | $1.5M | 18k | 87.51 |
| 2021-06-30 | $3.6M | 40k | 88.04 |
| 2021-03-31 | $2.9M | 33k | 87.17 |
| 2020-12-31 | $3.1M | 36k | 87.31 |
| 2020-09-30 | $9.2M | 109k | 83.90 |
| 2020-06-30 | $7.8M | 96k | 81.62 |
| 2020-03-31 | $4.5M | 59k | 77.06 |
| 2019-12-31 | $37M | 417k | 87.94 |
| 2019-09-30 | $48M | 548k | 87.17 |
| 2019-06-30 | $25M | 291k | 87.18 |
| 2019-03-31 | $15M | 174k | 86.47 |
| 2018-12-31 | $17M | 213k | 81.10 |
| 2018-09-30 | $21M | 245k | 86.44 |
| 2018-06-30 | $21M | 243k | 85.08 |
| 2018-03-31 | $20M | 232k | 85.64 |
| 2017-12-31 | $22M | 255k | 87.26 |
| 2017-09-30 | $71M | 800k | 88.76 |
| 2017-06-30 | $53M | 595k | 88.39 |
| 2017-03-31 | $27M | 310k | 87.78 |
| 2016-12-31 | $19M | 220k | 86.55 |
| 2016-09-30 | $9.2M | 106k | 87.26 |
| 2016-06-30 | $5.5M | 65k | 84.71 |
| 2016-03-31 | $5.8M | 71k | 81.69 |
| 2015-12-31 | $6.4M | 80k | 80.58 |
| 2015-09-30 | $7.5M | 90k | 83.29 |
| 2015-06-30 | $5.5M | 62k | 88.80 |
| 2015-03-31 | $6.5M | 72k | 90.61 |
| 2014-12-31 | $6.2M | 69k | 89.61 |
| 2014-09-30 | $23M | 252k | 91.95 |
| 2014-06-30 | $31M | 326k | 95.20 |
| 2014-03-31 | $36M | 386k | 94.39 |
| 2013-12-31 | $18M | 191k | 92.88 |
| 2013-09-30 | $17M | 182k | 91.58 |
| 2013-06-30 | $6.8M | 75k | 90.85 |
| 2012-12-31 | $9.0M | 9.6k | 933.54 |
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