iShares iBoxx $ High Yid Corp Bond shares owned by TD Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $112M | 1.4M | 80.36 |
| 2024-06-30 | $90M | 1.2M | 77.14 |
| 2024-03-31 | $58M | 744k | 77.73 |
| 2023-12-31 | $57M | 740k | 77.39 |
| 2022-12-31 | $7.7M | 104k | 73.63 |
| 2022-09-30 | $8.1M | 114k | 71.72 |
| 2022-06-30 | $10M | 139k | 73.61 |
| 2022-03-31 | $285M | 3.5M | 82.29 |
| 2021-12-31 | $751M | 8.6M | 87.01 |
| 2021-09-30 | $321M | 3.7M | 87.49 |
| 2021-06-30 | $802M | 9.1M | 87.84 |
| 2021-03-31 | $1.1B | 12M | 87.18 |
| 2020-12-31 | $1.5B | 17M | 87.30 |
| 2020-09-30 | $1.4B | 17M | 83.90 |
| 2020-06-30 | $1.5B | 19M | 81.62 |
| 2020-03-31 | $942M | 12M | 77.07 |
| 2019-12-31 | $205M | 2.3M | 87.94 |
| 2019-09-30 | $479M | 5.5M | 87.17 |
| 2019-06-30 | $106M | 1.2M | 87.18 |
| 2019-03-31 | $6.4M | 74k | 86.47 |
| 2018-12-31 | $5.6M | 70k | 81.10 |
| 2018-09-30 | $14M | 167k | 86.44 |
| 2018-06-30 | $6.6M | 78k | 85.08 |
| 2018-03-31 | $6.7M | 79k | 85.64 |
| 2017-12-31 | $7.1M | 81k | 87.27 |
| 2017-09-30 | $6.5M | 74k | 88.75 |
| 2017-06-30 | $6.3M | 71k | 88.39 |
| 2017-03-31 | $33M | 380k | 87.78 |
| 2016-12-31 | $36M | 414k | 86.56 |
| 2016-09-30 | $35M | 398k | 87.27 |
| 2016-06-30 | $33M | 392k | 84.69 |
| 2016-03-31 | $37M | 447k | 81.69 |
| 2015-12-31 | $47M | 581k | 80.58 |
| 2015-09-30 | $102M | 1.2M | 83.29 |
| 2015-06-30 | $123M | 1.4M | 88.80 |
| 2015-03-31 | $168M | 1.9M | 90.61 |
| 2014-12-31 | $91M | 1.0M | 89.60 |
| 2014-09-30 | $85M | 924k | 91.95 |
| 2014-06-30 | $78M | 820k | 95.20 |
| 2014-03-31 | $82M | 870k | 94.39 |
| 2013-12-31 | $92M | 987k | 92.88 |
| 2013-09-30 | $124M | 1.4M | 91.56 |
| 2013-06-30 | $111M | 1.2M | 90.86 |
| 2012-12-31 | $3.8M | 41k | 93.35 |
| 2012-09-30 | $2.6M | 28k | 92.37 |
| 2012-06-30 | $229M | 2.5M | 91.22 |
| 2012-03-31 | $205M | 2.3M | 90.84 |
| 2011-12-31 | $48M | 534k | 89.43 |
| 2011-09-30 | $87M | 1.1M | 82.73 |
| 2011-06-30 | $83M | 904k | 91.31 |
| 2011-03-31 | $70M | 757k | 91.96 |
| 2010-12-31 | $55M | 608k | 90.29 |
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