iShares iBoxx $ High Yid Corp Bond shares owned by Napier Park Global Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Napier Park Global Capital
from 13F filings
Historical chart of Napier Park Global Capital investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Napier Park Global Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $22M | 8.6M | 2.51 |
| 2022-03-31 | $560k | 11M | 0.05 |
| 2021-12-31 | $55k | 500k | 0.11 |
| 2021-09-30 | $2.2M | 12M | 0.18 |
| 2021-06-30 | $176k | 2.0M | 0.09 |
| 2021-03-31 | $71k | 1.0M | 0.07 |
| 2020-12-31 | $32M | 362k | 87.30 |
| 2020-09-30 | $1.1M | 1.3M | 0.81 |
| 2020-06-30 | $944k | 800k | 1.18 |
| 2020-03-31 | $55M | 9.4M | 5.87 |
| 2019-06-30 | $360k | 3.6M | 0.10 |
| 2019-03-31 | $425k | 2.5M | 0.17 |
| 2018-12-31 | $3.4M | 4.3M | 0.81 |
| 2018-09-30 | $204k | 1.2M | 0.17 |
| 2018-06-30 | $504k | 3.6M | 0.14 |
| 2017-12-31 | $3.0M | 34k | 87.24 |
| 2017-09-30 | $243k | 2.4M | 0.10 |
| 2017-06-30 | $2.5M | 5.2M | 0.48 |
| 2017-03-31 | $3.0M | 34k | 87.79 |
| 2016-12-31 | $17k | 850k | 0.02 |
| 2016-09-30 | $11M | 128k | 87.26 |
| 2015-12-31 | $236k | 400k | 0.59 |
| 2015-03-31 | $9.1M | 100k | 90.61 |
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