iShares iBoxx $ High Yid Corp Bond shares owned by Macquarie Group
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 290k | 77.14 |
| 2024-03-31 | $23M | 290k | 77.73 |
| 2023-12-31 | $22M | 290k | 77.39 |
| 2023-09-30 | $21M | 290k | 73.72 |
| 2023-06-30 | $22M | 290k | 75.07 |
| 2023-03-31 | $22M | 290k | 75.55 |
| 2022-12-31 | $31M | 419k | 73.63 |
| 2022-09-30 | $30M | 419k | 71.39 |
| 2022-06-30 | $31M | 419k | 73.61 |
| 2022-03-31 | $35M | 419k | 82.29 |
| 2021-12-31 | $32M | 363k | 87.01 |
| 2021-09-30 | $32M | 363k | 87.49 |
| 2021-06-30 | $32M | 363k | 88.04 |
| 2016-09-30 | $4.7M | 54k | 87.26 |
| 2016-06-30 | $4.6M | 54k | 84.69 |
| 2015-09-30 | $37k | 450 | 82.22 |
| 2013-09-30 | $1.3M | 14k | 91.58 |
| 2013-06-30 | $1.3M | 14k | 90.86 |
| 2013-03-31 | $1.4M | 15k | 94.32 |
| 2012-12-31 | $1.4M | 16k | 93.38 |
| 2012-09-30 | $1.2M | 13k | 92.31 |
| 2011-12-31 | $297k | 3.3k | 89.57 |
| 2011-06-30 | $4.6M | 50k | 91.32 |
| 2011-03-31 | $4.6M | 50k | 91.96 |
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