iShares iBoxx $ High Yid Corp Bond shares owned by Valentine Ventures
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Valentine Ventures
from 13F filings
Historical chart of Valentine Ventures investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Valentine Ventures consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Valentine Ventures
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $4.4M | 50k | 87.17 |
| 2019-06-30 | $4.4M | 50k | 87.18 |
| 2019-03-31 | $4.4M | 51k | 86.47 |
| 2018-12-31 | $3.3M | 41k | 81.10 |
| 2016-12-31 | $3.7M | 43k | 86.55 |
| 2016-09-30 | $3.7M | 43k | 87.25 |
| 2016-06-30 | $3.6M | 42k | 84.71 |
| 2016-03-31 | $3.4M | 42k | 81.69 |
| 2015-12-31 | $2.4M | 30k | 80.66 |
| 2015-09-30 | $3.4M | 41k | 83.28 |
| 2015-06-30 | $3.6M | 41k | 88.79 |
| 2015-03-31 | $3.7M | 41k | 90.61 |
| 2014-12-31 | $3.7M | 41k | 89.60 |
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