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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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