iShares iBoxx $ High Yid Corp Bond shares owned by One Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 59k | 81.19 |
| 2025-06-30 | $5.2M | 64k | 80.65 |
| 2025-03-31 | $5.2M | 66k | 78.89 |
| 2024-12-31 | $5.5M | 70k | 78.65 |
| 2024-09-30 | $6.6M | 82k | 80.30 |
| 2024-06-30 | $6.6M | 85k | 77.14 |
| 2024-03-31 | $7.3M | 94k | 77.73 |
| 2023-12-31 | $7.5M | 98k | 77.39 |
| 2023-09-30 | $4.4M | 59k | 73.72 |
| 2023-06-30 | $4.2M | 55k | 75.07 |
| 2023-03-31 | $20M | 260k | 75.55 |
| 2022-12-31 | $18M | 243k | 73.63 |
| 2022-09-30 | $3.8M | 53k | 71.37 |
| 2022-06-30 | $6.7M | 91k | 73.60 |
| 2022-03-31 | $1.4M | 17k | 82.29 |
| 2021-12-31 | $1.3M | 15k | 86.98 |
| 2021-09-30 | $405k | 4.6k | 87.28 |
| 2021-03-31 | $352k | 4.0k | 87.02 |
| 2020-12-31 | $353k | 4.0k | 87.25 |
| 2020-09-30 | $339k | 4.0k | 83.79 |
| 2020-06-30 | $495k | 6.1k | 81.67 |
| 2020-03-31 | $287k | 3.7k | 77.03 |
| 2017-12-31 | $6.2M | 71k | 87.26 |
| 2017-09-30 | $6.7M | 76k | 88.76 |
| 2015-06-30 | $13M | 145k | 88.80 |
| 2015-03-31 | $12M | 131k | 90.61 |
| 2014-09-30 | $11M | 120k | 91.95 |
| 2014-03-31 | $11M | 111k | 94.39 |
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