iShares iBoxx $ High Yid Corp Bond shares owned by Noesis Capital Management Corp.
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Noesis Capital Management Corp.
from 13F filings
Historical chart of Noesis Capital 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 Noesis Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $544k | 7.0k | 77.73 |
| 2023-12-31 | $592k | 7.7k | 77.39 |
| 2023-09-30 | $590k | 8.0k | 73.72 |
| 2023-06-30 | $601k | 8.0k | 75.07 |
| 2023-03-31 | $618k | 8.2k | 75.50 |
| 2022-12-31 | $603k | 8.2k | 73.67 |
| 2022-09-30 | $584k | 8.2k | 71.35 |
| 2022-06-30 | $632k | 8.6k | 73.62 |
| 2022-03-31 | $720k | 8.7k | 82.33 |
| 2021-12-31 | $810k | 9.3k | 87.05 |
| 2021-09-30 | $1.1M | 12k | 87.48 |
| 2021-06-30 | $1.1M | 12k | 87.63 |
| 2021-03-31 | $1.0M | 12k | 87.21 |
| 2020-12-31 | $983k | 11k | 87.30 |
| 2020-09-30 | $882k | 11k | 83.92 |
| 2020-06-30 | $872k | 11k | 81.65 |
| 2020-03-31 | $1.0M | 14k | 77.07 |
| 2019-12-31 | $1.2M | 13k | 87.92 |
| 2019-09-30 | $1.1M | 12k | 87.16 |
| 2019-06-30 | $1.1M | 13k | 87.15 |
| 2019-03-31 | $1.1M | 12k | 86.49 |
| 2018-12-31 | $844k | 10k | 81.08 |
| 2018-09-30 | $908k | 11k | 86.39 |
| 2018-06-30 | $912k | 11k | 85.07 |
| 2018-03-31 | $1.3M | 15k | 85.62 |
| 2017-12-31 | $1.3M | 15k | 87.23 |
| 2017-09-30 | $1.4M | 15k | 88.76 |
| 2017-06-30 | $1.3M | 15k | 88.39 |
| 2017-03-31 | $1.1M | 13k | 87.77 |
| 2016-12-31 | $1.1M | 13k | 86.52 |
| 2016-09-30 | $1.2M | 13k | 87.23 |
| 2016-06-30 | $1.1M | 13k | 84.74 |
| 2016-03-31 | $1.1M | 14k | 81.68 |
| 2015-12-31 | $1.2M | 15k | 80.57 |
| 2015-09-30 | $1.5M | 18k | 83.31 |
| 2015-06-30 | $1.6M | 18k | 88.78 |
| 2015-03-31 | $1.7M | 19k | 90.62 |
| 2014-12-31 | $1.6M | 18k | 89.58 |
| 2014-09-30 | $1.3M | 14k | 91.93 |
| 2014-06-30 | $975k | 10k | 95.19 |
| 2014-03-31 | $967k | 10k | 94.41 |
| 2013-12-31 | $883k | 9.5k | 92.86 |
| 2013-09-30 | $889k | 9.7k | 91.55 |
| 2013-06-30 | $871k | 9.6k | 90.87 |
| 2011-06-30 | $1.5M | 16k | 91.29 |
| 2011-03-31 | $1.5M | 16k | 91.94 |
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