iShares iBoxx $ High Yid Corp Bond shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 785k | 80.30 |
| 2024-06-30 | $59M | 761k | 77.14 |
| 2024-03-31 | $55M | 704k | 77.73 |
| 2023-12-31 | $60M | 776k | 77.39 |
| 2023-09-30 | $52M | 709k | 73.72 |
| 2023-06-30 | $58M | 768k | 75.07 |
| 2023-03-31 | $61M | 810k | 75.55 |
| 2022-12-31 | $63M | 859k | 73.63 |
| 2022-09-30 | $44M | 613k | 71.39 |
| 2022-06-30 | $49M | 668k | 73.61 |
| 2022-03-31 | $68M | 827k | 82.29 |
| 2021-12-31 | $82M | 940k | 87.01 |
| 2021-09-30 | $80M | 911k | 87.49 |
| 2021-06-30 | $79M | 892k | 88.04 |
| 2021-03-31 | $75M | 861k | 87.18 |
| 2020-12-31 | $75M | 864k | 87.30 |
| 2020-09-30 | $71M | 845k | 83.90 |
| 2020-06-30 | $69M | 846k | 81.62 |
| 2020-03-31 | $54M | 696k | 77.07 |
| 2019-12-31 | $67M | 767k | 87.94 |
| 2019-09-30 | $51M | 589k | 87.17 |
| 2019-06-30 | $42M | 486k | 87.18 |
| 2019-03-31 | $39M | 454k | 86.47 |
| 2018-12-31 | $34M | 420k | 81.10 |
| 2018-09-30 | $41M | 475k | 86.44 |
| 2018-06-30 | $71M | 833k | 85.08 |
| 2018-03-31 | $73M | 856k | 85.64 |
| 2017-12-31 | $46M | 522k | 87.26 |
| 2017-09-30 | $76M | 852k | 88.76 |
| 2017-06-30 | $79M | 893k | 88.39 |
| 2017-03-31 | $78M | 884k | 87.78 |
| 2016-12-31 | $74M | 849k | 86.55 |
| 2016-09-30 | $75M | 863k | 87.26 |
| 2016-06-30 | $74M | 873k | 84.70 |
| 2016-03-31 | $72M | 885k | 81.69 |
| 2015-12-31 | $83M | 1.0M | 80.58 |
| 2015-09-30 | $99M | 1.2M | 83.29 |
| 2015-06-30 | $108M | 1.2M | 88.80 |
| 2015-03-31 | $112M | 1.2M | 90.61 |
| 2014-12-31 | $120M | 1.3M | 89.60 |
| 2014-09-30 | $111M | 1.2M | 91.95 |
| 2014-06-30 | $112M | 1.2M | 95.20 |
| 2014-03-31 | $110M | 1.2M | 94.39 |
| 2013-12-31 | $110M | 1.2M | 92.88 |
| 2013-09-30 | $89M | 973k | 91.58 |
| 2013-06-30 | $93M | 1.0M | 90.88 |
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