iShares iBoxx $ High Yid Corp Bond shares owned by Privium Fund Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Privium Fund Management
from 13F filings
Historical chart of Privium Fund Management investment in iShares iBoxx $ High Yid Corp Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares iBoxx $ High Yid Corp Bond held by Privium Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Privium Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 155k | 81.22 |
| 2025-03-31 | $8.5M | 108k | 78.85 |
| 2024-12-31 | $8.7M | 110k | 79.10 |
| 2024-03-31 | $9.5M | 123k | 76.89 |
| 2023-09-30 | $989k | 13k | 73.72 |
| 2023-06-30 | $584k | 7.8k | 74.71 |
| 2023-03-31 | $565k | 7.6k | 74.74 |
| 2022-12-31 | $3.2M | 44k | 73.57 |
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