iShares iBoxx $ High Yid Corp Bond shares owned by Verition Fund Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38M | 479k | 78.65 |
| 2024-09-30 | $60M | 741k | 80.30 |
| 2024-06-30 | $119M | 1.5M | 77.14 |
| 2024-03-31 | $76M | 971k | 77.73 |
| 2023-09-30 | $22M | 294k | 73.72 |
| 2023-06-30 | $22M | 292k | 75.07 |
| 2023-03-31 | $24M | 322k | 75.55 |
| 2022-12-31 | $15M | 199k | 73.63 |
| 2022-09-30 | $60M | 840k | 71.39 |
| 2022-06-30 | $21M | 285k | 73.61 |
| 2022-03-31 | $77M | 941k | 82.29 |
| 2021-12-31 | $67M | 775k | 87.01 |
| 2021-09-30 | $61M | 697k | 87.49 |
| 2021-03-31 | $168M | 1.9M | 87.18 |
| 2020-12-31 | $25M | 284k | 87.30 |
| 2020-09-30 | $3.8M | 45k | 83.90 |
| 2020-03-31 | $771k | 10k | 77.10 |
| 2019-12-31 | $704k | 8.0k | 88.00 |
| 2019-09-30 | $22M | 256k | 86.46 |
| 2019-06-30 | $9.9M | 113k | 87.17 |
| 2019-03-31 | $10M | 116k | 86.48 |
| 2018-12-31 | $12M | 148k | 81.11 |
| 2018-09-30 | $3.2M | 37k | 86.43 |
| 2017-06-30 | $2.6M | 30k | 88.41 |
| 2014-12-31 | $5.8M | 65k | 89.59 |
| 2013-12-31 | $20M | 215k | 92.88 |
| 2013-03-31 | $266k | 2.8k | 94.46 |
| 2012-12-31 | $20M | 219k | 93.35 |
| 2012-09-30 | $322k | 3.5k | 92.24 |
| 2011-12-31 | $575k | 6.4k | 89.37 |
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