iShares iBoxx $ High Yid Corp Bond shares owned by UBS O'Connor
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $189k | 1.3M | 0.15 |
| 2023-09-30 | $935k | 1.4M | 0.67 |
| 2023-03-31 | $261k | 700k | 0.37 |
| 2022-12-31 | $489k | 300k | 1.63 |
| 2022-09-30 | $2.6M | 1.0M | 2.59 |
| 2021-12-31 | $110k | 1.0M | 0.11 |
| 2021-09-30 | $690k | 2.0M | 0.35 |
| 2021-06-30 | $810k | 3.3M | 0.25 |
| 2021-03-31 | $1.2M | 5.5M | 0.22 |
| 2020-12-31 | $1.0M | 5.0M | 0.20 |
| 2020-09-30 | $204k | 5.4M | 0.04 |
| 2020-06-30 | $2.7M | 3.0M | 0.91 |
| 2020-03-31 | $8.1M | 1.8M | 4.65 |
| 2019-12-31 | $545k | 2.0M | 0.27 |
| 2019-09-30 | $1.8M | 5.0M | 0.37 |
| 2019-06-30 | $1.5M | 5.0M | 0.29 |
| 2019-03-31 | $1.1M | 5.2M | 0.21 |
| 2018-12-31 | $1.5M | 1.8M | 0.82 |
| 2018-06-30 | $1.0M | 1.5M | 0.69 |
| 2018-03-31 | $1.1M | 1.5M | 0.74 |
| 2017-12-31 | $0 | 1.6M | 0.00 |
| 2017-09-30 | $1.3M | 1.9M | 0.70 |
| 2017-06-30 | $810k | 1.2M | 0.66 |
| 2016-09-30 | $296k | 283k | 1.04 |
| 2016-06-30 | $5.2M | 61k | 84.71 |
| 2016-03-31 | $19M | 231k | 81.69 |
| 2015-12-31 | $7.8M | 97k | 80.58 |
| 2015-09-30 | $68k | 198k | 0.34 |
| 2015-06-30 | $71k | 198k | 0.36 |
| 2015-03-31 | $151k | 329k | 0.46 |
| 2014-12-31 | $128k | 262k | 0.49 |
| 2014-09-30 | $1.5M | 17k | 91.94 |
| 2014-06-30 | $1.6M | 17k | 95.21 |
| 2014-03-31 | $1.6M | 17k | 94.36 |
| 2013-12-31 | $21M | 229k | 92.88 |
| 2013-09-30 | $453k | 342k | 1.33 |
| 2013-06-30 | $1.5M | 17k | 90.91 |
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