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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

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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