iShares iBoxx $ High Yid Corp Bond shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $300k | 3.7k | 80.30 |
| 2024-06-30 | $286k | 3.7k | 77.14 |
| 2024-03-31 | $285k | 3.7k | 77.75 |
| 2023-12-31 | $401k | 5.2k | 77.39 |
| 2023-09-30 | $381k | 5.2k | 73.73 |
| 2023-06-30 | $329k | 4.4k | 75.55 |
| 2023-03-31 | $329k | 4.4k | 75.55 |
| 2022-12-31 | $320k | 4.4k | 73.63 |
| 2022-09-30 | $327k | 4.6k | 71.41 |
| 2022-06-30 | $360k | 4.9k | 73.66 |
| 2022-03-31 | $2.1M | 26k | 82.29 |
| 2021-12-31 | $2.3M | 26k | 87.01 |
| 2021-09-30 | $2.4M | 27k | 87.48 |
| 2021-06-30 | $2.2M | 25k | 88.02 |
| 2021-03-31 | $2.0M | 23k | 87.16 |
| 2020-12-31 | $1.8M | 21k | 87.30 |
| 2020-09-30 | $1.4M | 17k | 83.92 |
| 2014-06-30 | $216k | 2.3k | 95.32 |
| 2014-03-31 | $505k | 5.3k | 94.48 |
| 2013-06-30 | $323k | 3.6k | 90.93 |
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