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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

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Virtue Capital Management

Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT)
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Microsoft Corporation (MSFT)
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)
Apple (AAPL)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)

View all positions for Virtue Capital Management

Top funds holding iShares iBoxx $ High Yid Corp Bond

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Barclays
Wells Fargo & Company
Citigroup
Walleye Trading Advisors
Laurion Capital Management
Millennium Management
UBS Group
Royal Bank of Canada
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond