iShares iBoxx $ High Yid Corp Bond shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 42k | 81.19 |
| 2025-06-30 | $3.5M | 43k | 80.65 |
| 2025-03-31 | $3.8M | 48k | 78.89 |
| 2024-12-31 | $3.9M | 49k | 78.65 |
| 2024-09-30 | $4.2M | 52k | 80.30 |
| 2024-06-30 | $5.7M | 74k | 77.14 |
| 2024-03-31 | $5.7M | 73k | 77.73 |
| 2023-12-31 | $6.1M | 79k | 77.39 |
| 2023-09-30 | $8.6M | 116k | 73.72 |
| 2023-06-30 | $8.4M | 112k | 75.07 |
| 2023-03-31 | $8.1M | 107k | 75.55 |
| 2022-12-31 | $8.7M | 118k | 73.63 |
| 2022-09-30 | $908k | 13k | 71.41 |
| 2022-06-30 | $586k | 8.0k | 73.63 |
| 2022-03-31 | $693k | 8.4k | 82.34 |
| 2021-12-31 | $424k | 5.1k | 82.59 |
| 2021-09-30 | $321k | 3.7k | 86.87 |
| 2021-06-30 | $323k | 3.7k | 87.42 |
| 2021-03-31 | $321k | 3.7k | 86.87 |
| 2020-12-31 | $324k | 3.7k | 87.69 |
| 2020-09-30 | $310k | 3.7k | 83.90 |
| 2020-06-30 | $351k | 4.2k | 84.25 |
| 2020-03-31 | $270k | 3.5k | 77.10 |
| 2019-12-31 | $309k | 3.5k | 88.24 |
| 2019-09-30 | $305k | 3.5k | 87.09 |
| 2019-06-30 | $305k | 3.5k | 87.09 |
| 2019-03-31 | $303k | 3.5k | 86.52 |
| 2018-12-31 | $284k | 3.5k | 81.10 |
| 2015-09-30 | $46k | 551 | 83.48 |
| 2014-12-31 | $14k | 157 | 89.17 |
| 2014-09-30 | $14k | 157 | 89.17 |
| 2014-06-30 | $15k | 156 | 96.15 |
| 2014-03-31 | $14k | 154 | 90.91 |
| 2013-12-31 | $20k | 211 | 94.79 |
| 2013-09-30 | $17k | 189 | 89.95 |
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