iShares iBoxx $ High Yid Corp Bond shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in iShares iBoxx $ High Yid Corp Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares iBoxx $ High Yid Corp Bond held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231M | 2.9M | 80.30 |
| 2022-03-31 | $24M | 288k | 82.29 |
| 2020-12-31 | $12M | 138k | 87.30 |
| 2020-09-30 | $14M | 166k | 83.90 |
| 2020-06-30 | $12M | 149k | 81.62 |
| 2019-09-30 | $122M | 1.4M | 87.17 |
| 2019-06-30 | $122M | 1.4M | 87.18 |
| 2018-12-31 | $4.5M | 55k | 81.11 |
| 2018-09-30 | $4.8M | 55k | 86.44 |
| 2018-06-30 | $3.0M | 35k | 85.09 |
| 2012-09-30 | $243k | 2.6k | 92.40 |
| 2012-06-30 | $240k | 2.6k | 91.25 |
| 2012-03-31 | $239k | 2.6k | 90.87 |
| 2011-12-31 | $235k | 2.6k | 89.35 |
| 2011-09-30 | $218k | 2.6k | 82.89 |
| 2011-08-12 | $240k | 2.6k | 91.25 |
| 2011-03-31 | $242k | 2.6k | 92.02 |
| 2010-12-31 | $237k | 2.6k | 90.11 |
Top funds holding iShares iBoxx $ High Yid Corp Bond
View all funds holding iShares iBoxx $ High Yid Corp Bond