iShares iBoxx $ High Yid Corp Bond shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment 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 Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 239k | 77.14 |
| 2024-03-31 | $23M | 299k | 77.73 |
| 2023-12-31 | $71M | 916k | 77.39 |
| 2023-09-30 | $54M | 730k | 73.72 |
| 2023-06-30 | $23M | 308k | 75.07 |
| 2023-03-31 | $42M | 550k | 75.55 |
| 2022-12-31 | $40M | 544k | 73.63 |
| 2022-09-30 | $4.3M | 61k | 71.40 |
| 2022-06-30 | $4.7M | 65k | 73.64 |
| 2022-03-31 | $14M | 174k | 82.59 |
| 2021-03-31 | $300M | 168k | 1783.80 |
| 2020-12-31 | $508M | 293k | 1737.00 |
| 2020-03-31 | $22M | 292k | 75.34 |
| 2019-12-31 | $98M | 1.1M | 87.94 |
| 2019-09-30 | $92M | 1.1M | 87.07 |
| 2019-06-30 | $70M | 802k | 87.18 |
| 2019-03-31 | $27M | 317k | 86.47 |
| 2018-12-31 | $26M | 317k | 81.10 |
| 2018-09-30 | $27M | 317k | 86.44 |
| 2018-06-30 | $24M | 286k | 85.28 |
| 2018-03-31 | $25M | 286k | 85.64 |
| 2017-12-31 | $16M | 177k | 87.26 |
| 2017-09-30 | $7.2M | 82k | 88.63 |
| 2017-06-30 | $449k | 5.1k | 88.23 |
| 2016-12-31 | $331k | 3.8k | 86.60 |
| 2015-12-31 | $14M | 170k | 80.58 |
| 2015-09-30 | $1.5M | 18k | 83.29 |
| 2015-06-30 | $2.1M | 24k | 88.41 |
| 2015-03-31 | $2.2M | 25k | 90.44 |
| 2014-12-31 | $2.2M | 25k | 89.62 |
| 2014-09-30 | $8.4M | 92k | 91.95 |
| 2014-06-30 | $72M | 758k | 95.20 |
| 2014-03-31 | $86M | 908k | 94.39 |
| 2013-12-31 | $65M | 703k | 92.88 |
| 2013-09-30 | $5.3M | 58k | 91.58 |
| 2013-06-30 | $58k | 640 | 90.88 |
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