iShares iBoxx $ High Yid Corp Bond shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $403 | 5 | 80.60 |
| 2024-12-31 | $33M | 420k | 78.65 |
| 2022-12-31 | $22M | 300k | 73.63 |
| 2022-09-30 | $43M | 608k | 71.39 |
| 2022-06-30 | $81M | 1.1M | 73.61 |
| 2022-03-31 | $47M | 571k | 82.29 |
| 2021-12-31 | $27M | 308k | 87.01 |
| 2021-09-30 | $14M | 160k | 87.49 |
| 2020-06-30 | $24M | 298k | 81.62 |
| 2020-03-31 | $22M | 280k | 77.07 |
| 2014-12-31 | $627k | 7.0k | 89.57 |
| 2012-09-30 | $1.1M | 12k | 92.35 |
| 2011-09-30 | $6.6M | 80k | 82.73 |
| 2011-06-30 | $1.9M | 21k | 91.32 |
| 2011-03-31 | $6.0M | 65k | 91.96 |
| 2010-12-31 | $2.2M | 25k | 90.28 |
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