iShares iBoxx $ High Yid Corp Bond shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty 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 Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 51k | 81.19 |
| 2025-06-30 | $3.0M | 37k | 80.65 |
| 2025-03-31 | $18M | 222k | 78.89 |
| 2024-12-31 | $18M | 234k | 78.65 |
| 2024-09-30 | $20M | 251k | 80.30 |
| 2024-03-31 | $30M | 382k | 77.73 |
| 2023-09-30 | $6.4M | 87k | 73.72 |
| 2023-06-30 | $6.7M | 89k | 75.07 |
| 2023-03-31 | $23M | 301k | 75.55 |
| 2022-12-31 | $16M | 212k | 73.63 |
| 2022-09-30 | $289k | 4.1k | 71.36 |
| 2022-06-30 | $271k | 3.7k | 73.52 |
| 2022-03-31 | $17M | 204k | 82.29 |
| 2021-12-31 | $31M | 358k | 87.08 |
| 2021-09-30 | $25M | 282k | 87.49 |
| 2021-06-30 | $36M | 413k | 88.04 |
| 2021-03-31 | $23M | 258k | 87.18 |
| 2020-12-31 | $33M | 383k | 87.20 |
| 2020-09-30 | $7.8M | 93k | 83.90 |
| 2020-06-30 | $18M | 225k | 81.62 |
| 2020-03-31 | $8.7M | 113k | 77.07 |
| 2019-12-31 | $56M | 639k | 87.91 |
| 2019-09-30 | $32M | 362k | 87.17 |
| 2019-06-30 | $34M | 391k | 87.18 |
| 2019-03-31 | $44M | 508k | 86.47 |
| 2018-12-31 | $4.9M | 61k | 81.19 |
| 2018-09-30 | $86M | 2.4M | 36.05 |
| 2018-06-30 | $79M | 926k | 85.08 |
| 2018-03-31 | $27M | 314k | 85.68 |
| 2017-12-31 | $46M | 528k | 87.27 |
| 2017-09-30 | $110M | 1.2M | 88.76 |
| 2017-06-30 | $110M | 1.2M | 88.39 |
| 2017-03-31 | $76M | 861k | 87.78 |
| 2016-12-31 | $83M | 955k | 86.61 |
| 2016-09-30 | $70M | 801k | 87.26 |
| 2016-06-30 | $3.1M | 36k | 84.70 |
| 2016-03-31 | $85M | 1.0M | 81.69 |
| 2015-12-31 | $565k | 7.0k | 80.90 |
| 2015-09-30 | $6.6M | 79k | 83.29 |
| 2015-06-30 | $20M | 224k | 88.80 |
| 2015-03-31 | $115M | 1.3M | 90.61 |
| 2014-12-31 | $4.7M | 53k | 89.75 |
| 2014-09-30 | $1.9M | 21k | 91.97 |
| 2014-06-30 | $27M | 282k | 95.20 |
| 2014-03-31 | $14M | 149k | 94.39 |
| 2013-12-31 | $16M | 171k | 92.84 |
| 2013-09-30 | $27M | 291k | 91.56 |
| 2013-06-30 | $2.9M | 32k | 90.88 |
| 2013-03-31 | $9.9M | 105k | 94.23 |
| 2012-12-31 | $27M | 289k | 93.16 |
| 2012-09-30 | $8.6M | 93k | 92.37 |
| 2012-03-31 | $1.3M | 14k | 90.82 |
| 2011-12-31 | $7.4M | 83k | 89.48 |
| 2011-09-30 | $752k | 9.1k | 82.70 |
| 2011-03-31 | $139M | 1.5M | 91.96 |
| 2010-12-31 | $6.6M | 73k | 90.29 |
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