iShares iBoxx $ High Yid Corp Bond shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in iShares iBoxx $ High Yid Corp Bond
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $252M | 3.3M | 77.39 |
2023-09-30 | $246M | 3.3M | 73.72 |
2023-06-30 | $7.2M | 96k | 75.07 |
2023-03-31 | $44M | 584k | 75.55 |
2022-12-31 | $81M | 1.1M | 73.63 |
2022-09-30 | $26M | 363k | 71.40 |
2022-06-30 | $63M | 859k | 73.61 |
2022-03-31 | $42M | 504k | 82.27 |
2021-12-31 | $286M | 3.3M | 87.01 |
2021-06-30 | $245M | 2.8M | 88.04 |
2021-03-31 | $72M | 825k | 87.18 |
2020-12-31 | $12M | 138k | 87.32 |
2020-09-30 | $26M | 305k | 83.90 |
2020-03-31 | $39M | 500k | 77.07 |
2019-12-31 | $124M | 1.4M | 88.52 |
2019-09-30 | $22M | 250k | 87.17 |
2019-06-30 | $89M | 1.0M | 87.18 |
2019-03-31 | $45M | 520k | 86.47 |
2018-12-31 | $9.3M | 115k | 81.10 |
2018-09-30 | $1.9M | 22k | 86.43 |
2018-06-30 | $4.2M | 49k | 85.08 |
2018-03-31 | $27M | 312k | 85.65 |
2017-12-31 | $54M | 622k | 87.26 |
2017-09-30 | $15M | 171k | 90.00 |
2017-06-30 | $50M | 570k | 88.37 |
2017-03-31 | $53M | 599k | 87.78 |
2016-12-31 | $1.3M | 15k | 86.55 |
2016-09-30 | $17M | 193k | 87.26 |
2016-06-30 | $24M | 280k | 84.69 |
2015-12-31 | $23M | 285k | 80.57 |
2015-09-30 | $18M | 218k | 83.24 |
2015-06-30 | $39M | 440k | 88.80 |
2014-12-31 | $717k | 8.0k | 89.63 |
2014-09-30 | $38M | 409k | 91.95 |
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