Warren Averett Asset Management »

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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All positions including iShares iBoxx $ High Yid Corp Bond held by Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

Top funds holding iShares iBoxx $ High Yid Corp Bond

Barclays
Bank of America Corporation
Citigroup
Citadel Advisors
Jane Street
Susquehanna International
BlackRock
Goldman Sachs Group
BlackRock
Wells Fargo & Company
Morgan Stanley
Japan Science & Technology Agency
Bnp Paribas Arbitrage, Snc
Capstone Investment Advisors
Laurion Capital Management

View all funds holding iShares iBoxx $ High Yid Corp Bond