iShares iBoxx $ High Yid Corp Bond shares owned by Strategic Value Partners
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Strategic Value Partners
from 13F filings
Historical chart of Strategic Value Partners investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Strategic Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 350k | 73.72 |
| 2023-06-30 | $26M | 350k | 75.07 |
| 2023-03-31 | $26M | 350k | 75.55 |
| 2022-12-31 | $26M | 350k | 73.63 |
| 2022-06-30 | $191M | 2.6M | 73.61 |
| 2022-03-31 | $288M | 3.5M | 82.29 |
| 2021-12-31 | $54M | 625k | 87.01 |
| 2021-09-30 | $50M | 575k | 87.49 |
| 2021-06-30 | $48M | 550k | 87.18 |
| 2021-03-31 | $48M | 550k | 87.18 |
| 2020-12-31 | $109M | 1.3M | 87.30 |
| 2020-06-30 | $20M | 250k | 81.62 |
| 2018-06-30 | $7.7M | 90k | 85.08 |
| 2018-03-31 | $120M | 1.4M | 85.60 |
| 2017-12-31 | $186M | 2.1M | 87.26 |
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