iShares iBoxx $ High Yid Corp Bond shares owned by One William Street Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by One William Street Capital Management
from 13F filings
Historical chart of One William Street 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 William Street Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $272M | 3.4M | 81.19 |
| 2025-06-30 | $20M | 250k | 80.65 |
| 2025-03-31 | $32M | 400k | 78.89 |
| 2024-09-30 | $80M | 1.0M | 80.30 |
| 2024-06-30 | $77M | 1.0M | 77.14 |
| 2024-03-31 | $39M | 500k | 77.73 |
| 2023-12-31 | $38M | 500k | 76.68 |
| 2019-03-31 | $138M | 1.6M | 86.47 |
| 2018-12-31 | $24M | 300k | 81.10 |
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