iShares iBoxx $ High Yid Corp Bond shares owned by W. E. Donoghue & Co
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by W. E. Donoghue & Co
from 13F filings
Historical chart of W. E. Donoghue & Co investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by W. E. Donoghue & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by W. E. Donoghue & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.9M | 64k | 77.14 |
2024-03-31 | $5.8M | 75k | 77.73 |
2023-12-31 | $5.8M | 75k | 77.39 |
2023-09-30 | $1.1M | 15k | 73.72 |
2023-06-30 | $5.7M | 76k | 75.07 |
2023-03-31 | $6.2M | 83k | 75.55 |
2022-12-31 | $1.2M | 17k | 73.63 |
2022-09-30 | $1.3M | 18k | 71.40 |
2022-06-30 | $1.1M | 14k | 73.62 |
2022-03-31 | $1.8M | 22k | 82.31 |
2021-12-31 | $19M | 223k | 87.01 |
2021-09-30 | $18M | 203k | 87.49 |
2021-06-30 | $20M | 222k | 88.04 |
2021-03-31 | $17M | 198k | 87.18 |
2020-12-31 | $22M | 253k | 87.30 |
2020-09-30 | $3.1M | 36k | 83.89 |
2020-06-30 | $2.8M | 35k | 81.63 |
2019-12-31 | $3.2M | 37k | 87.95 |
2019-09-30 | $3.6M | 41k | 87.18 |
2019-06-30 | $4.0M | 46k | 87.18 |
2019-03-31 | $3.9M | 45k | 86.46 |
2018-09-30 | $19M | 214k | 86.44 |
2018-06-30 | $15M | 175k | 85.08 |
2018-03-31 | $3.6M | 42k | 85.65 |
2017-12-31 | $27M | 311k | 87.26 |
2017-09-30 | $12M | 131k | 88.76 |
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