iShares iBoxx $ High Yid Corp Bond shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 109k | 80.30 |
| 2024-06-30 | $53M | 682k | 77.14 |
| 2024-03-31 | $8.4M | 109k | 77.73 |
| 2023-12-31 | $49M | 632k | 77.39 |
| 2023-06-30 | $35M | 463k | 75.03 |
| 2023-03-31 | $8.6M | 114k | 75.51 |
| 2021-09-30 | $2.6M | 29k | 87.50 |
| 2021-06-30 | $590k | 6.7k | 88.10 |
| 2020-12-31 | $5.3M | 60k | 87.30 |
| 2020-06-30 | $225k | 2 | 112227.00 |
| 2019-12-31 | $31M | 350k | 87.94 |
| 2019-09-30 | $83M | 950k | 87.17 |
| 2019-06-30 | $49M | 560k | 87.18 |
| 2019-03-31 | $271M | 3.1M | 86.47 |
| 2018-06-30 | $19M | 215k | 87.75 |
| 2018-03-31 | $6.7M | 78k | 85.62 |
| 2017-06-30 | $9.0M | 102k | 88.39 |
| 2017-03-31 | $9.9M | 113k | 87.83 |
| 2016-12-31 | $123M | 1.4M | 86.60 |
| 2016-06-30 | $13M | 153k | 84.70 |
| 2016-03-31 | $719k | 8.8k | 81.70 |
| 2015-12-31 | $4.3M | 53k | 80.57 |
| 2015-09-30 | $3.8M | 46k | 83.30 |
| 2015-06-30 | $2.8M | 32k | 88.79 |
| 2015-03-31 | $408k | 4.5k | 90.67 |
| 2014-12-31 | $260k | 2.9k | 89.66 |
| 2014-09-30 | $226k | 2.5k | 91.94 |
| 2014-06-30 | $3.1M | 33k | 95.19 |
| 2013-12-31 | $86k | 931 | 92.37 |
| 2013-09-30 | $369k | 4.0k | 91.54 |
| 2012-03-31 | $160k | 1.8k | 90.91 |
| 2011-12-31 | $133k | 1.5k | 91.10 |
| 2011-09-30 | $72k | 875 | 82.29 |
| 2011-06-30 | $81k | 875 | 92.57 |
| 2011-03-31 | $83k | 875 | 94.86 |
| 2010-12-31 | $49k | 550 | 89.09 |
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