iShares iBoxx $ High Yid Corp Bond shares owned by Twele Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Twele Capital Management
from 13F filings
Historical chart of Twele Capital Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Twele Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 245k | 78.65 |
| 2024-09-30 | $20M | 244k | 80.30 |
| 2024-06-30 | $19M | 244k | 77.14 |
| 2024-03-31 | $19M | 245k | 77.73 |
| 2023-12-31 | $19M | 239k | 77.39 |
| 2023-09-30 | $17M | 233k | 73.72 |
| 2023-06-30 | $18M | 233k | 75.07 |
| 2023-03-31 | $17M | 229k | 75.55 |
| 2022-12-31 | $17M | 230k | 73.63 |
| 2022-09-30 | $16M | 228k | 71.39 |
| 2022-06-30 | $17M | 231k | 73.61 |
| 2022-03-31 | $19M | 231k | 82.29 |
| 2021-12-31 | $21M | 237k | 87.01 |
| 2021-09-30 | $20M | 230k | 87.49 |
| 2021-06-30 | $21M | 233k | 88.04 |
| 2021-03-31 | $19M | 223k | 87.18 |
| 2020-12-31 | $19M | 219k | 87.30 |
| 2020-09-30 | $17M | 202k | 83.90 |
| 2020-06-30 | $16M | 196k | 81.62 |
| 2020-03-31 | $14M | 179k | 77.07 |
| 2019-12-31 | $19M | 210k | 87.94 |
| 2019-09-30 | $18M | 203k | 87.17 |
| 2019-06-30 | $18M | 201k | 87.18 |
| 2019-03-31 | $17M | 192k | 86.47 |
| 2018-12-31 | $15M | 185k | 81.10 |
| 2018-09-30 | $16M | 184k | 86.44 |
| 2018-06-30 | $16M | 185k | 85.08 |
| 2018-03-31 | $16M | 185k | 85.64 |
| 2017-12-31 | $16M | 181k | 87.26 |
| 2017-09-30 | $16M | 181k | 88.76 |
| 2017-06-30 | $16M | 181k | 88.39 |
| 2017-03-31 | $16M | 181k | 87.78 |
| 2016-12-31 | $16M | 180k | 86.55 |
| 2016-09-30 | $16M | 186k | 87.26 |
| 2016-06-30 | $16M | 184k | 84.70 |
| 2016-03-31 | $15M | 182k | 81.69 |
| 2015-12-31 | $16M | 203k | 80.58 |
| 2015-09-30 | $22M | 259k | 83.29 |
| 2015-06-30 | $23M | 260k | 88.80 |
| 2015-03-31 | $24M | 260k | 90.61 |
| 2014-12-31 | $23M | 260k | 89.60 |
| 2014-09-30 | $24M | 260k | 91.95 |
| 2014-06-30 | $23M | 243k | 95.20 |
| 2014-03-31 | $23M | 243k | 94.39 |
| 2013-12-31 | $23M | 243k | 92.88 |
| 2013-09-30 | $20M | 223k | 91.58 |
| 2013-06-30 | $20M | 216k | 90.88 |
| 2013-03-31 | $20M | 213k | 94.35 |
| 2012-12-31 | $20M | 213k | 93.35 |
| 2012-09-30 | $20M | 213k | 92.30 |
| 2012-06-30 | $19M | 209k | 91.29 |
| 2012-03-31 | $19M | 209k | 90.72 |
| 2011-09-30 | $17M | 207k | 82.83 |
| 2011-06-30 | $19M | 202k | 91.31 |
| 2011-03-31 | $17M | 182k | 91.96 |
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