iShares iBoxx $ High Yid Corp Bond shares owned by Occidental Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 200k | 80.30 |
| 2024-06-30 | $15M | 189k | 77.14 |
| 2024-03-31 | $14M | 177k | 77.73 |
| 2023-12-31 | $12M | 152k | 77.39 |
| 2023-09-30 | $11M | 153k | 73.72 |
| 2023-06-30 | $11M | 139k | 75.07 |
| 2023-03-31 | $9.4M | 125k | 75.55 |
| 2022-12-31 | $13M | 176k | 73.63 |
| 2022-09-30 | $10M | 145k | 71.39 |
| 2022-06-30 | $9.9M | 135k | 73.61 |
| 2022-03-31 | $13M | 152k | 82.29 |
| 2021-12-31 | $8.6M | 99k | 87.01 |
| 2021-09-30 | $8.6M | 99k | 87.49 |
| 2021-06-30 | $8.5M | 97k | 88.04 |
| 2021-03-31 | $8.4M | 96k | 87.18 |
| 2020-12-31 | $5.9M | 67k | 87.30 |
| 2020-09-30 | $4.5M | 54k | 83.91 |
| 2020-06-30 | $4.0M | 49k | 81.62 |
| 2019-06-30 | $332k | 3.8k | 87.25 |
| 2019-03-31 | $329k | 3.8k | 86.47 |
| 2018-12-31 | $309k | 3.8k | 81.21 |
| 2018-09-30 | $329k | 3.8k | 86.47 |
| 2018-06-30 | $494k | 5.8k | 85.10 |
| 2018-03-31 | $497k | 5.8k | 85.62 |
| 2017-12-31 | $507k | 5.8k | 87.34 |
| 2017-09-30 | $526k | 5.9k | 88.76 |
| 2017-06-30 | $654k | 7.4k | 88.37 |
| 2017-03-31 | $442k | 5.0k | 87.86 |
| 2016-12-31 | $2.1M | 25k | 86.54 |
| 2016-09-30 | $1.9M | 21k | 87.27 |
| 2016-06-30 | $1.7M | 20k | 84.69 |
| 2016-03-31 | $1.3M | 16k | 81.67 |
| 2015-12-31 | $1.4M | 17k | 80.57 |
| 2015-09-30 | $1.3M | 16k | 83.29 |
| 2015-06-30 | $1.6M | 19k | 88.79 |
| 2015-03-31 | $1.7M | 18k | 90.60 |
| 2014-12-31 | $1.0M | 12k | 89.56 |
| 2014-09-30 | $934k | 10k | 91.92 |
| 2014-06-30 | $792k | 8.3k | 95.20 |
| 2014-03-31 | $531k | 5.6k | 94.40 |
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