iShares iBoxx $ High Yid Corp Bond shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 55k | 77.39 |
| 2023-09-30 | $3.0M | 41k | 73.72 |
| 2023-06-30 | $3.1M | 42k | 75.07 |
| 2023-03-31 | $3.3M | 44k | 75.55 |
| 2022-12-31 | $3.2M | 44k | 73.63 |
| 2022-09-30 | $4.1M | 57k | 71.38 |
| 2022-06-30 | $4.4M | 59k | 73.60 |
| 2022-03-31 | $5.5M | 67k | 82.29 |
| 2021-12-31 | $5.6M | 65k | 87.01 |
| 2021-09-30 | $5.4M | 62k | 87.49 |
| 2021-06-30 | $5.4M | 62k | 88.03 |
| 2021-03-31 | $5.4M | 62k | 87.19 |
| 2020-12-31 | $5.4M | 62k | 87.29 |
| 2020-09-30 | $5.0M | 60k | 83.91 |
| 2020-06-30 | $5.2M | 64k | 81.63 |
| 2020-03-31 | $4.2M | 54k | 77.07 |
| 2019-12-31 | $3.1M | 35k | 87.94 |
| 2019-09-30 | $3.4M | 39k | 87.16 |
| 2019-06-30 | $3.4M | 39k | 87.17 |
| 2019-03-31 | $94M | 1.1M | 86.47 |
| 2018-12-31 | $90M | 1.1M | 81.10 |
| 2018-09-30 | $101M | 1.2M | 86.44 |
| 2018-06-30 | $101M | 1.2M | 85.08 |
| 2018-03-31 | $105M | 1.2M | 85.64 |
| 2017-12-31 | $181M | 2.1M | 87.26 |
| 2017-09-30 | $173M | 2.0M | 88.76 |
| 2017-06-30 | $171M | 1.9M | 88.39 |
| 2017-03-31 | $170M | 1.9M | 87.78 |
| 2016-12-31 | $166M | 1.9M | 86.55 |
| 2016-09-30 | $169M | 1.9M | 87.26 |
| 2016-06-30 | $167M | 2.0M | 84.69 |
| 2016-03-31 | $167M | 2.0M | 81.69 |
| 2015-12-31 | $165M | 2.1M | 80.35 |
| 2015-09-30 | $172M | 2.1M | 83.39 |
| 2015-06-30 | $187M | 2.1M | 88.80 |
| 2015-03-31 | $187M | 2.1M | 90.61 |
| 2014-12-31 | $184M | 2.1M | 89.60 |
| 2014-09-30 | $179M | 1.9M | 91.95 |
| 2014-06-30 | $177M | 1.9M | 95.20 |
| 2014-03-31 | $166M | 1.8M | 94.39 |
| 2013-12-31 | $156M | 1.7M | 92.88 |
| 2013-09-30 | $136M | 1.5M | 91.58 |
| 2013-06-30 | $121M | 1.3M | 90.88 |
| 2013-03-31 | $113M | 1.2M | 94.35 |
| 2012-12-31 | $98M | 1.0M | 93.35 |
| 2012-09-30 | $82M | 888k | 92.30 |
| 2012-06-30 | $60M | 659k | 91.29 |
| 2012-03-31 | $41M | 449k | 90.72 |
| 2011-12-31 | $28M | 311k | 89.43 |
| 2011-09-30 | $24M | 292k | 82.81 |
| 2011-06-30 | $28M | 307k | 91.31 |
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