iShares iBoxx $ High Yid Corp Bond shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 117k | 80.30 |
| 2024-06-30 | $39M | 505k | 77.14 |
| 2024-03-31 | $408k | 5.3k | 77.66 |
| 2023-12-31 | $16M | 201k | 77.39 |
| 2023-09-30 | $17M | 233k | 73.72 |
| 2023-03-31 | $15M | 195k | 75.55 |
| 2022-06-30 | $37M | 498k | 73.61 |
| 2022-03-31 | $65M | 790k | 82.29 |
| 2021-12-31 | $186M | 2.1M | 87.01 |
| 2021-09-30 | $99M | 1.1M | 87.49 |
| 2021-06-30 | $216M | 2.4M | 88.04 |
| 2021-03-31 | $41M | 465k | 87.18 |
| 2020-12-31 | $43M | 493k | 87.30 |
| 2020-09-30 | $182M | 2.2M | 83.90 |
| 2020-06-30 | $340M | 4.2M | 81.62 |
| 2020-03-31 | $49M | 639k | 77.07 |
| 2019-12-31 | $49M | 555k | 87.94 |
| 2019-09-30 | $240M | 2.8M | 87.17 |
| 2019-06-30 | $391M | 4.5M | 87.18 |
| 2019-03-31 | $95M | 1.1M | 86.47 |
| 2018-12-31 | $11M | 135k | 81.10 |
| 2018-09-30 | $100M | 1.2M | 86.44 |
| 2018-06-30 | $74M | 864k | 85.08 |
| 2018-03-31 | $44M | 509k | 85.64 |
| 2017-12-31 | $79M | 906k | 87.26 |
| 2017-09-30 | $39M | 443k | 88.76 |
| 2017-06-30 | $59M | 672k | 88.39 |
| 2017-03-31 | $1.5M | 18k | 87.80 |
| 2016-12-31 | $9.7M | 112k | 86.55 |
| 2016-09-30 | $68M | 777k | 87.26 |
| 2016-06-30 | $26M | 301k | 84.70 |
| 2016-03-31 | $78M | 958k | 81.69 |
| 2015-12-31 | $69M | 859k | 80.58 |
| 2015-09-30 | $26M | 307k | 83.29 |
| 2015-06-30 | $59M | 665k | 88.80 |
| 2015-03-31 | $915k | 10k | 90.58 |
| 2014-12-31 | $3.9M | 43k | 89.60 |
| 2014-09-30 | $803k | 8.7k | 91.95 |
| 2014-06-30 | $1.0M | 11k | 95.18 |
| 2014-03-31 | $342k | 3.6k | 94.48 |
| 2013-12-31 | $2.5M | 27k | 92.89 |
| 2013-09-30 | $1.7M | 19k | 91.56 |
| 2013-06-30 | $3.0M | 33k | 90.88 |
| 2013-03-31 | $3.1M | 33k | 94.34 |
| 2012-12-31 | $3.0M | 32k | 93.36 |
| 2012-09-30 | $6.3M | 69k | 91.29 |
| 2011-03-31 | $2.9M | 31k | 91.97 |
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