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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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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Waratah Capital Advisors

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