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iShares iBoxx $ High Yid Corp Bond shares owned by Payden & Rygel

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Payden & Rygel from 13F filings

Historical chart of Payden & Rygel investment in iShares iBoxx $ High Yid Corp Bond

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All positions including iShares iBoxx $ High Yid Corp Bond held by Payden & Rygel 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 Payden & Rygel

Quarter filed Position value Share count Share price at filing
2023-09-30 $190M 26k 7372.02
2023-03-31 $2.3M 31k 75.54
2022-12-31 $32M 440k 73.63
2021-12-31 $34M 385k 87.01
2021-06-30 $3.7M 43k 88.05
2021-03-31 $7.4M 85k 87.18
2019-12-31 $5.3M 60k 87.93
2018-12-31 $3.9M 48k 81.10
2018-09-30 $981k 11k 86.05
2018-06-30 $966k 11k 84.74
2018-03-31 $3.1M 36k 85.30
2017-12-31 $497k 5.7k 87.19
2015-12-31 $5.3M 66k 80.58
2015-09-30 $274k 3.3k 83.41