iShares iBoxx $ High Yid Corp Bond shares owned by White Bay PT
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT 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 White Bay PT consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.2M | 53k | 80.63 |
| 2025-06-30 | $4.9M | 60k | 80.65 |
| 2023-06-30 | $8.0k | 100 | 80.00 |
| 2023-03-31 | $53k | 700 | 75.71 |
| 2022-09-30 | $21k | 300 | 70.00 |
| 2022-06-30 | $3.2M | 43k | 73.33 |
| 2022-03-31 | $16M | 188k | 82.29 |
| 2021-12-31 | $4.8M | 55k | 87.01 |
| 2021-09-30 | $4.9k | 56k | 0.09 |
| 2021-06-30 | $4.8k | 55k | 0.09 |
| 2021-03-31 | $3.3k | 38k | 0.09 |
| 2020-12-31 | $409 | 4.7k | 0.09 |
| 2020-09-30 | $310 | 3.7k | 0.08 |
| 2019-12-31 | $22k | 2.5k | 8.79 |
| 2019-09-30 | $513 | 5.9k | 0.09 |
| 2019-06-30 | $470 | 5.4k | 0.09 |
| 2019-03-31 | $3.8k | 44k | 0.09 |
| 2018-12-31 | $243 | 30 | 8.10 |
| 2018-09-30 | $389k | 4.5k | 86.44 |
| 2017-09-30 | $4.4k | 49k | 0.09 |
| 2017-06-30 | $8.7M | 98k | 88.39 |
| 2017-03-31 | $764k | 8.7k | 87.82 |
| 2016-12-31 | $260k | 3.0k | 86.67 |
| 2016-09-30 | $1.4M | 16k | 87.24 |
| 2016-06-30 | $14M | 171k | 84.69 |
| 2016-03-31 | $4.1M | 50k | 81.68 |
| 2015-12-31 | $622k | 7.7k | 80.57 |
| 2015-09-30 | $250k | 3.0k | 83.33 |
| 2015-03-31 | $1.2M | 13k | 90.63 |
| 2014-03-31 | $5.3M | 56k | 94.39 |
| 2013-12-31 | $0 | 2 | 0.00 |
Top funds holding iShares iBoxx $ High Yid Corp Bond
View all funds holding iShares iBoxx $ High Yid Corp Bond