iShares iBoxx $ High Yid Corp Bond shares owned by Nan Shan Life Insurance
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Nan Shan Life Insurance
from 13F filings
Historical chart of Nan Shan Life Insurance investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Nan Shan Life Insurance 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 | $103M | 1.3M | 80.30 |
2024-06-30 | $99M | 1.3M | 77.14 |
2024-03-31 | $100M | 1.3M | 77.73 |
2023-09-30 | $95M | 1.3M | 73.72 |
2023-06-30 | $96M | 1.3M | 75.07 |
2023-03-31 | $97M | 1.3M | 75.55 |
2022-12-31 | $95M | 1.3M | 73.63 |
2022-09-30 | $92M | 1.3M | 71.39 |
2022-06-30 | $95M | 1.3M | 73.61 |
2022-03-31 | $106M | 1.3M | 82.29 |
2021-12-31 | $112M | 1.3M | 87.01 |
2021-09-30 | $112M | 1.3M | 87.49 |
2021-06-30 | $229M | 2.6M | 88.04 |
2021-03-31 | $227M | 2.6M | 87.18 |
2020-12-31 | $228M | 2.6M | 87.30 |
2020-09-30 | $219M | 2.6M | 83.90 |
2020-06-30 | $213M | 2.6M | 81.62 |
2020-03-31 | $201M | 2.6M | 77.07 |
2019-12-31 | $229M | 2.6M | 87.94 |
2019-09-30 | $227M | 2.6M | 87.17 |
2019-06-30 | $222M | 2.5M | 87.18 |
2019-03-31 | $220M | 2.5M | 86.47 |
2018-12-31 | $310M | 3.8M | 81.10 |
2018-09-30 | $331M | 3.8M | 86.44 |
2018-06-30 | $326M | 3.8M | 85.08 |
2018-03-31 | $379M | 4.4M | 85.64 |
2017-12-31 | $330M | 3.8M | 87.26 |
2017-09-30 | $240M | 2.7M | 88.76 |
2017-06-30 | $103M | 1.2M | 88.39 |
2017-03-31 | $88M | 1.0M | 87.78 |
2016-12-31 | $219M | 2.5M | 86.55 |
2016-09-30 | $333M | 3.8M | 87.26 |
2016-06-30 | $349M | 4.1M | 84.70 |
2016-03-31 | $322M | 3.9M | 81.69 |
2015-12-31 | $307M | 3.8M | 80.58 |
2015-09-30 | $327M | 3.9M | 83.29 |
2015-06-30 | $68M | 769k | 88.80 |
2015-03-31 | $122M | 1.3M | 90.61 |
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