iShares iBoxx $ High Yid Corp Bond shares owned by Squarepoint Ops
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $805k | 10k | 77.14 |
| 2024-03-31 | $19M | 240k | 77.73 |
| 2023-12-31 | $88M | 1.1M | 77.39 |
| 2023-06-30 | $155M | 2.1M | 75.07 |
| 2023-03-31 | $210M | 2.8M | 75.55 |
| 2022-09-30 | $215M | 3.0M | 71.39 |
| 2022-06-30 | $74M | 1.0M | 73.61 |
| 2022-03-31 | $270M | 3.3M | 82.29 |
| 2021-12-31 | $206M | 2.4M | 87.01 |
| 2021-09-30 | $97M | 1.1M | 87.49 |
| 2021-06-30 | $126M | 1.4M | 88.04 |
| 2021-03-31 | $6.2M | 71k | 87.17 |
| 2020-12-31 | $46M | 531k | 87.30 |
| 2020-09-30 | $798k | 9.5k | 83.85 |
| 2019-12-31 | $55M | 623k | 87.94 |
| 2019-09-30 | $12M | 135k | 87.17 |
| 2019-06-30 | $13M | 147k | 87.18 |
| 2019-03-31 | $10M | 120k | 86.47 |
| 2018-12-31 | $24M | 292k | 81.10 |
| 2018-03-31 | $18M | 212k | 85.64 |
| 2017-12-31 | $29M | 336k | 87.26 |
| 2017-09-30 | $23M | 262k | 88.76 |
| 2017-03-31 | $17M | 193k | 87.78 |
| 2016-12-31 | $13M | 150k | 86.55 |
| 2016-09-30 | $29M | 333k | 87.26 |
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