iShares iBoxx $ High Yid Corp Bond shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 139k | 81.19 |
| 2025-06-30 | $11M | 132k | 80.65 |
| 2025-03-31 | $13M | 166k | 78.89 |
| 2024-12-31 | $13M | 159k | 78.65 |
| 2024-09-30 | $12M | 150k | 80.30 |
| 2024-06-30 | $9.6M | 124k | 77.14 |
| 2024-03-31 | $8.9M | 114k | 77.73 |
| 2023-12-31 | $7.8M | 101k | 77.39 |
| 2023-09-30 | $2.7M | 37k | 73.72 |
| 2023-06-30 | $1.8M | 23k | 75.07 |
| 2023-03-31 | $989k | 13k | 75.55 |
| 2022-12-31 | $1.1M | 14k | 76.39 |
| 2022-09-30 | $1.5M | 20k | 72.81 |
| 2021-12-31 | $212k | 2.4k | 86.96 |
| 2021-06-30 | $297k | 3.4k | 87.97 |
| 2021-03-31 | $298k | 3.4k | 87.21 |
| 2020-12-31 | $229k | 2.6k | 87.17 |
| 2020-09-30 | $327k | 3.9k | 83.91 |
| 2020-06-30 | $214k | 2.6k | 81.46 |
| 2020-03-31 | $205k | 2.7k | 77.04 |
| 2019-12-31 | $267k | 3.0k | 87.94 |
| 2019-09-30 | $258k | 3.0k | 87.25 |
| 2019-06-30 | $281k | 3.2k | 87.27 |
| 2019-03-31 | $356k | 4.1k | 86.45 |
| 2018-12-31 | $261k | 3.2k | 81.16 |
| 2016-12-31 | $226k | 2.6k | 86.86 |
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