iShares iBoxx $ High Yid Corp Bond shares owned by KWMG
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by KWMG
from 13F filings
Historical chart of KWMG investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by KWMG consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21M | 256k | 80.30 |
2024-06-30 | $19M | 247k | 77.14 |
2024-03-31 | $18M | 233k | 77.73 |
2023-12-31 | $17M | 225k | 77.39 |
2023-09-30 | $17M | 224k | 73.72 |
2023-06-30 | $16M | 212k | 75.07 |
2023-03-31 | $14M | 182k | 75.55 |
2022-12-31 | $13M | 177k | 73.63 |
2022-09-30 | $12M | 173k | 71.39 |
2022-06-30 | $12M | 165k | 73.61 |
2022-03-31 | $13M | 160k | 82.29 |
2021-12-31 | $13M | 154k | 87.01 |
2021-09-30 | $13M | 148k | 87.49 |
2021-06-30 | $13M | 146k | 87.85 |
2021-03-31 | $12M | 141k | 87.18 |
2020-12-31 | $11M | 126k | 87.30 |
2020-09-30 | $10M | 121k | 83.90 |
2020-06-30 | $9.6M | 118k | 81.62 |
2020-03-31 | $8.4M | 109k | 77.07 |
2019-12-31 | $9.0M | 102k | 87.94 |
2019-09-30 | $8.4M | 96k | 87.17 |
2019-06-30 | $8.4M | 96k | 87.18 |
2019-03-31 | $7.8M | 90k | 86.47 |
2018-12-31 | $7.0M | 87k | 81.10 |
2018-09-30 | $7.2M | 83k | 86.45 |
2018-06-30 | $6.6M | 78k | 85.09 |
2018-03-31 | $6.1M | 72k | 85.65 |
2017-12-31 | $6.1M | 70k | 87.26 |
2017-09-30 | $5.6M | 63k | 88.76 |
2017-06-30 | $5.2M | 59k | 88.39 |
2017-03-31 | $4.4M | 50k | 87.77 |
2016-12-31 | $3.5M | 41k | 86.56 |
2016-09-30 | $3.1M | 35k | 87.26 |
2016-06-30 | $2.5M | 30k | 84.72 |
2016-03-31 | $2.1M | 26k | 81.67 |
2015-12-31 | $1.5M | 18k | 80.60 |
2015-09-30 | $1.3M | 15k | 83.30 |
2015-06-30 | $1.2M | 14k | 88.79 |
2015-03-31 | $901k | 9.9k | 91.10 |
2014-12-31 | $842k | 9.3k | 90.69 |
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