iShares iBoxx $ High Yid Corp Bond shares owned by Pacific Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Pacific Asset Management
from 13F filings
Historical chart of Pacific 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 Pacific Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $70M | 909k | 77.14 |
| 2024-03-31 | $66M | 848k | 77.73 |
| 2023-12-31 | $67M | 867k | 77.39 |
| 2023-09-30 | $22M | 304k | 73.72 |
| 2023-06-30 | $5.6M | 74k | 75.07 |
| 2023-03-31 | $609k | 8.1k | 75.51 |
| 2022-12-31 | $8.5M | 15k | 556.80 |
| 2022-09-30 | $1.5k | 21k | 0.07 |
| 2022-06-30 | $56M | 760k | 73.61 |
| 2022-03-31 | $44M | 540k | 82.29 |
| 2021-12-31 | $39M | 446k | 87.01 |
| 2021-09-30 | $32M | 362k | 87.49 |
| 2021-06-30 | $25M | 282k | 88.02 |
| 2021-03-31 | $22M | 250k | 87.18 |
| 2020-12-31 | $36M | 408k | 87.30 |
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