iShares iBoxx $ High Yid Corp Bond shares owned by Virtue Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in iShares iBoxx $ High Yid Corp Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares iBoxx $ High Yid Corp Bond held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 27k | 80.30 |
| 2024-03-31 | $3.0M | 39k | 76.35 |
| 2023-12-31 | $3.3M | 44k | 76.66 |
| 2023-09-30 | $2.7M | 37k | 74.32 |
| 2023-06-30 | $2.7M | 37k | 74.32 |
| 2022-12-31 | $3.3M | 45k | 73.63 |
| 2021-12-31 | $2.1M | 25k | 86.99 |
| 2021-09-30 | $2.5M | 29k | 87.48 |
| 2021-06-30 | $2.6M | 30k | 88.03 |
| 2021-03-31 | $2.9M | 33k | 87.17 |
| 2020-12-31 | $5.9M | 67k | 87.30 |
| 2020-09-30 | $4.6M | 55k | 83.90 |
| 2020-06-30 | $2.6M | 32k | 81.63 |
| 2020-03-31 | $1.3M | 17k | 77.04 |
| 2019-12-31 | $820k | 9.3k | 87.95 |
| 2019-09-30 | $6.2M | 71k | 87.17 |
| 2019-06-30 | $1.2M | 13k | 87.21 |
| 2019-03-31 | $4.3M | 50k | 86.46 |
| 2018-12-31 | $1.5M | 19k | 81.08 |
| 2018-09-30 | $17M | 198k | 86.44 |
| 2018-06-30 | $12M | 141k | 85.08 |
| 2018-03-31 | $7.3M | 85k | 85.65 |
| 2017-12-31 | $15M | 170k | 87.26 |
Top funds holding iShares iBoxx $ High Yid Corp Bond
View all funds holding iShares iBoxx $ High Yid Corp Bond