Ishares Tr iboxx hig yld ex shares owned by CWM
Quarter-by-quarter ownership of Ishares Tr iboxx hig yld ex (HYXF) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ishares Tr iboxx hig yld ex
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Quarterly reported holdings in Ishares Tr iboxx hig yld ex by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $135k | 2.8k | 47.60 |
| 2025-06-30 | $134k | 2.8k | 47.53 |
| 2025-03-31 | $130k | 2.8k | 46.40 |
| 2024-12-31 | $48k | 1.0k | 45.85 |
| 2024-09-30 | $49k | 1.0k | 47.76 |
| 2024-06-30 | $53k | 1.2k | 44.76 |
| 2024-03-31 | $53k | 1.2k | 45.42 |
| 2023-12-31 | $49k | 1.1k | 45.12 |
| 2023-09-30 | $39k | 909 | 42.90 |
| 2023-06-30 | $40k | 898 | 44.54 |
| 2023-03-31 | $39k | 887 | 43.97 |
| 2022-12-31 | $38k | 881 | 43.13 |
| 2022-09-30 | $47k | 1.1k | 42.38 |
| 2022-06-30 | $77k | 1.8k | 43.65 |
| 2022-03-31 | $3.3M | 68k | 48.60 |
| 2021-12-31 | $35k | 676 | 51.78 |
| 2021-06-30 | $36k | 676 | 53.25 |
| 2021-03-31 | $35k | 676 | 51.78 |
| 2020-12-31 | $36k | 676 | 53.25 |
| 2020-09-30 | $36k | 676 | 53.25 |
| 2020-06-30 | $36k | 676 | 53.25 |
| 2020-03-31 | $36k | 676 | 53.25 |
| 2019-12-31 | $314k | 6.0k | 52.33 |
| 2019-09-30 | $312k | 6.0k | 52.00 |
| 2019-06-30 | $309k | 6.0k | 51.50 |
| 2019-03-31 | $36k | 676 | 53.25 |