iShares iBoxx $ High Yid Corp Bond shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 53k | 77.14 |
| 2023-12-31 | $6.3M | 81k | 77.39 |
| 2023-09-30 | $4.9M | 67k | 73.72 |
| 2023-06-30 | $7.1M | 95k | 75.07 |
| 2022-03-31 | $6.9M | 84k | 82.29 |
| 2021-12-31 | $234k | 2.7k | 87.18 |
| 2020-09-30 | $8.5M | 102k | 83.90 |
| 2019-12-31 | $3.0M | 34k | 87.93 |
| 2019-06-30 | $675k | 7.7k | 87.14 |
| 2018-06-30 | $8.0M | 94k | 85.08 |
| 2017-12-31 | $403k | 4.6k | 87.19 |
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