iShares iBoxx $ High Yid Corp Bond shares owned by Stevens Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 526k | 80.30 |
| 2024-06-30 | $28M | 363k | 77.14 |
| 2024-03-31 | $9.0M | 116k | 77.73 |
| 2023-12-31 | $49M | 638k | 77.39 |
| 2023-09-30 | $35M | 467k | 73.72 |
| 2023-06-30 | $11M | 152k | 75.07 |
| 2023-03-31 | $635k | 8.4k | 75.50 |
| 2022-09-30 | $1.4M | 20k | 71.37 |
| 2022-03-31 | $3.2M | 39k | 82.29 |
| 2021-12-31 | $9.4M | 108k | 87.01 |
| 2021-06-30 | $836k | 9.5k | 88.00 |
| 2020-12-31 | $10M | 116k | 87.30 |
| 2012-03-31 | $10M | 113k | 90.72 |
| 2011-12-31 | $4.1M | 46k | 89.43 |
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