iShares iBoxx $ High Yid Corp Bond shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373k | 4.6k | 80.30 |
| 2024-06-30 | $240k | 3.1k | 77.14 |
| 2024-03-31 | $239k | 3.1k | 76.90 |
| 2023-12-31 | $272k | 3.5k | 76.57 |
| 2023-09-30 | $261k | 3.5k | 73.72 |
| 2023-06-30 | $266k | 3.5k | 75.07 |
| 2023-03-31 | $268k | 3.5k | 75.55 |
| 2022-12-31 | $269k | 3.5k | 75.80 |
| 2022-09-30 | $256k | 3.5k | 72.19 |
| 2022-06-30 | $261k | 3.5k | 73.60 |
| 2021-09-30 | $492k | 5.6k | 87.58 |
| 2021-06-30 | $514k | 5.9k | 87.52 |
| 2021-03-31 | $577k | 6.6k | 87.28 |
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