iShares iBoxx $ High Yid Corp Bond shares owned by Omega Financial Group
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Omega Financial Group
from 13F filings
Historical chart of Omega Financial Group investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Omega Financial Group 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 Omega Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $628k | 7.8k | 80.30 |
2024-06-30 | $7.2M | 93k | 77.14 |
2024-03-31 | $7.1M | 92k | 77.73 |
2023-12-31 | $7.0M | 90k | 77.39 |
2023-09-30 | $6.2M | 84k | 73.72 |
2023-06-30 | $6.4M | 85k | 75.07 |
2023-03-31 | $6.6M | 87k | 75.55 |
2022-12-31 | $5.8M | 79k | 74.06 |
2022-09-30 | $6.7M | 95k | 71.39 |
2022-06-30 | $6.7M | 91k | 73.61 |
2022-03-31 | $7.9M | 96k | 82.30 |
2021-12-31 | $7.7M | 88k | 87.01 |
2021-09-30 | $7.0M | 80k | 87.49 |
2021-06-30 | $6.1M | 69k | 88.04 |
2021-03-31 | $5.5M | 63k | 87.19 |
2020-12-31 | $5.4M | 62k | 87.30 |
2020-09-30 | $5.1M | 61k | 83.90 |
2020-06-30 | $4.9M | 60k | 81.62 |
2020-03-31 | $4.5M | 58k | 77.08 |
2019-12-31 | $3.5M | 40k | 87.94 |
2019-09-30 | $3.4M | 39k | 87.16 |
2019-06-30 | $3.5M | 41k | 87.17 |
2019-03-31 | $3.5M | 41k | 86.48 |
2018-12-31 | $3.2M | 39k | 81.10 |
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