iShares iBoxx $ High Yid Corp Bond shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $283M | 3.5M | 80.30 |
2024-06-30 | $192M | 2.5M | 76.72 |
2024-03-31 | $414M | 5.3M | 77.73 |
2023-09-30 | $294M | 4.0M | 73.72 |
2023-06-30 | $1.1B | 15M | 75.07 |
2023-03-31 | $560M | 7.4M | 75.55 |
2022-12-31 | $118M | 1.6M | 73.63 |
2022-09-30 | $224M | 3.1M | 71.39 |
2022-06-30 | $206M | 2.8M | 73.61 |
2022-03-31 | $403M | 4.9M | 82.29 |
2021-12-31 | $314M | 3.6M | 87.01 |
2021-09-30 | $241M | 2.8M | 87.49 |
2021-06-30 | $256M | 2.9M | 88.04 |
2021-03-31 | $307M | 3.5M | 87.18 |
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