iShares iBoxx $ High Yid Corp Bond shares owned by Worth Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth 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 Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 102k | 81.20 |
| 2025-06-30 | $6.1M | 76k | 80.65 |
| 2025-03-31 | $0 | 134k | 0.00 |
| 2024-12-31 | $361k | 4.6k | 78.65 |
| 2024-09-30 | $495k | 6.2k | 80.30 |
| 2024-03-31 | $13M | 167k | 77.74 |
| 2023-12-31 | $8.9M | 115k | 77.40 |
| 2023-09-30 | $294k | 4.0k | 73.75 |
| 2023-06-30 | $659k | 8.8k | 75.07 |
| 2022-09-30 | $47k | 770 | 61.22 |
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