iShares iBoxx $ High Yid Corp Bond shares owned by Keybank National Association
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Keybank National Association 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 Keybank National Association
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $6.3M | 86k | 73.72 |
2023-06-30 | $6.5M | 87k | 75.07 |
2023-03-31 | $6.9M | 91k | 75.55 |
2022-12-31 | $7.1M | 97k | 73.63 |
2022-09-30 | $7.5M | 105k | 71.39 |
2022-06-30 | $7.6M | 104k | 73.61 |
2022-03-31 | $11M | 129k | 82.29 |
2021-12-31 | $12M | 134k | 87.01 |
2021-09-30 | $12M | 134k | 87.49 |
2021-06-30 | $12M | 138k | 88.04 |
2021-03-31 | $14M | 159k | 87.18 |
2020-12-31 | $14M | 161k | 87.30 |
2020-09-30 | $14M | 163k | 83.90 |
2020-06-30 | $15M | 180k | 81.62 |
2020-03-31 | $13M | 168k | 77.07 |
2019-12-31 | $15M | 176k | 87.94 |
2019-09-30 | $16M | 183k | 87.17 |
2019-06-30 | $17M | 193k | 87.18 |
2019-03-31 | $18M | 206k | 86.47 |
2018-12-31 | $15M | 188k | 81.10 |
2018-09-30 | $20M | 230k | 86.44 |
2018-06-30 | $20M | 240k | 85.08 |
2018-03-31 | $24M | 277k | 85.64 |
2017-12-31 | $27M | 311k | 87.26 |
2017-09-30 | $29M | 328k | 88.76 |
2017-06-30 | $30M | 337k | 88.39 |
2017-03-31 | $30M | 342k | 87.78 |
2016-12-31 | $28M | 325k | 86.55 |
2016-09-30 | $31M | 357k | 87.19 |
2016-06-30 | $37M | 435k | 84.70 |
2016-03-31 | $38M | 459k | 81.69 |
2015-12-31 | $41M | 508k | 80.58 |
2015-09-30 | $56M | 667k | 83.29 |
2015-06-30 | $63M | 706k | 88.80 |
2015-03-31 | $65M | 719k | 90.61 |
2014-12-31 | $62M | 687k | 89.60 |
2014-09-30 | $61M | 655k | 92.32 |
2014-06-30 | $64M | 670k | 95.66 |
2014-03-31 | $63M | 667k | 94.34 |
2013-12-31 | $56M | 608k | 92.34 |
2013-09-30 | $51M | 559k | 91.58 |
2013-06-30 | $50M | 552k | 90.88 |
2013-03-31 | $54M | 567k | 94.35 |
2012-12-31 | $45M | 478k | 93.35 |
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