iShares iBoxx $ High Yid Corp Bond shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.9M | 89k | 77.73 |
| 2023-09-30 | $14M | 189k | 73.72 |
| 2023-06-30 | $17M | 226k | 75.07 |
| 2023-03-31 | $12M | 161k | 75.55 |
| 2022-12-31 | $4.2M | 58k | 73.63 |
| 2022-09-30 | $2.5M | 35k | 71.40 |
| 2022-06-30 | $7.7M | 104k | 73.61 |
| 2022-03-31 | $8.8M | 106k | 82.29 |
| 2021-12-31 | $15M | 171k | 87.02 |
| 2021-09-30 | $12M | 141k | 87.48 |
| 2021-06-30 | $7.4M | 84k | 88.03 |
| 2021-03-31 | $201k | 2.3k | 87.39 |
| 2019-12-31 | $215k | 2.5k | 87.76 |
| 2016-12-31 | $2.0k | 170 | 11.76 |
| 2016-09-30 | $636k | 7.3k | 87.21 |
| 2016-06-30 | $1.2M | 14k | 84.71 |
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