iShares iBoxx $ High Yid Corp Bond shares owned by Northern Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $39M | 490k | 80.30 |
2024-03-31 | $43M | 554k | 77.73 |
2023-09-30 | $50M | 676k | 73.72 |
2023-06-30 | $61M | 818k | 75.07 |
2023-03-31 | $68M | 906k | 75.55 |
2022-12-31 | $77M | 1.0M | 73.63 |
2022-09-30 | $1.4M | 2.0M | 0.71 |
2022-06-30 | $1.9M | 2.5M | 0.74 |
2022-03-31 | $2.6M | 3.1M | 0.82 |
2021-12-31 | $3.0M | 3.5M | 0.87 |
2021-09-30 | $3.2M | 3.6M | 0.87 |
2021-06-30 | $3.4M | 3.8M | 0.88 |
2021-03-31 | $3.7M | 4.2M | 0.87 |
2020-12-31 | $4.1M | 4.6M | 0.87 |
2020-09-30 | $3.8M | 4.6M | 0.84 |
2020-06-30 | $3.7M | 4.6M | 0.82 |
2020-03-31 | $3.2M | 4.1M | 0.77 |
2019-12-31 | $3.8M | 4.3M | 0.88 |
2019-09-30 | $3.8M | 4.4M | 0.87 |
2019-06-30 | $3.9M | 4.4M | 0.87 |
2019-03-31 | $4.0M | 4.6M | 0.86 |
2018-12-31 | $3.6M | 4.4M | 0.81 |
2018-09-30 | $2.8M | 3.2M | 0.86 |
2018-06-30 | $2.4M | 2.9M | 0.85 |
2018-03-31 | $2.5M | 2.9M | 0.86 |
2017-12-31 | $2.9M | 3.3M | 0.87 |
2017-09-30 | $2.9M | 3.3M | 0.89 |
2017-06-30 | $3.0M | 3.4M | 0.89 |
2017-03-31 | $3.0M | 3.4M | 0.88 |
2016-12-31 | $2.6M | 3.0M | 0.87 |
2016-09-30 | $2.2M | 2.6M | 0.87 |
2016-06-30 | $2.2M | 2.6M | 0.85 |
2016-03-31 | $2.3M | 2.8M | 0.82 |
2015-12-31 | $281M | 3.5M | 81.40 |
2015-09-30 | $2.9M | 3.5M | 0.83 |
2015-06-30 | $3.4M | 3.8M | 0.89 |
2015-03-31 | $3.6M | 3.9M | 0.91 |
2014-12-31 | $3.7M | 4.1M | 0.90 |
2014-09-30 | $3.2M | 3.4M | 0.92 |
2014-06-30 | $3.2M | 3.4M | 0.95 |
2014-03-31 | $3.1M | 3.3M | 0.94 |
2013-12-31 | $3.0M | 3.2M | 0.93 |
2013-09-30 | $2.8M | 3.1M | 0.92 |
2013-06-30 | $2.9M | 3.2M | 0.91 |
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