iShares iBoxx $ High Yid Corp Bond shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Shamrock Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Shamrock Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-09-30 | $124k | 1.4k | 87.08 |
2019-06-30 | $446k | 5.1k | 87.23 |
2018-09-30 | $127k | 1.5k | 86.34 |
2018-06-30 | $125k | 1.5k | 84.98 |
2018-03-31 | $65k | 762 | 85.30 |
2017-12-31 | $354k | 4.1k | 87.15 |
2017-09-30 | $56k | 630 | 88.89 |
2017-06-30 | $269k | 3.0k | 88.96 |
2017-03-31 | $265k | 3.0k | 88.42 |
2016-12-31 | $100k | 1.1k | 88.81 |
2016-09-30 | $259k | 3.0k | 87.77 |
2016-06-30 | $253k | 3.0k | 85.73 |
2016-03-31 | $31k | 335 | 92.54 |
2015-12-31 | $284k | 3.5k | 81.70 |
2015-09-30 | $103k | 1.2k | 86.34 |
2015-06-30 | $31k | 335 | 92.54 |
2015-03-31 | $32k | 340 | 94.12 |
2014-12-31 | $231k | 2.6k | 90.06 |
2014-09-30 | $234k | 2.5k | 92.05 |
2014-06-30 | $2.6M | 28k | 95.15 |
2014-03-31 | $3.0M | 31k | 94.38 |
2013-12-31 | $3.1M | 34k | 92.89 |
2013-09-30 | $3.1M | 34k | 91.58 |
2013-06-30 | $373k | 4.1k | 90.95 |
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