iShares iBoxx $ High Yid Corp Bond shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 144k | 80.30 |
| 2024-06-30 | $10M | 129k | 77.14 |
| 2024-03-31 | $10M | 128k | 77.73 |
| 2023-09-30 | $9.3M | 126k | 73.72 |
| 2023-06-30 | $9.4M | 125k | 75.07 |
| 2023-03-31 | $8.3M | 110k | 75.55 |
| 2022-12-31 | $9.5M | 130k | 73.63 |
| 2022-09-30 | $9.2M | 129k | 71.39 |
| 2022-06-30 | $9.5M | 129k | 73.61 |
| 2022-03-31 | $13M | 156k | 82.29 |
| 2021-12-31 | $14M | 163k | 87.01 |
| 2021-09-30 | $14M | 164k | 87.49 |
| 2021-06-30 | $12M | 137k | 88.04 |
| 2021-03-31 | $9.6M | 110k | 87.18 |
| 2020-12-31 | $7.3M | 83k | 87.30 |
| 2020-09-30 | $6.9M | 83k | 83.90 |
| 2020-06-30 | $4.4M | 54k | 81.62 |
| 2020-03-31 | $2.0M | 26k | 77.07 |
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