iShares iBoxx $ High Yid Corp Bond shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by RFG Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.9M | 114k | 77.73 |
2023-12-31 | $7.8M | 101k | 77.39 |
2023-09-30 | $2.7M | 37k | 73.72 |
2023-06-30 | $1.8M | 23k | 75.07 |
2023-03-31 | $989k | 13k | 75.55 |
2022-12-31 | $1.1M | 14k | 76.39 |
2022-09-30 | $1.5M | 20k | 72.81 |
2021-12-31 | $212k | 2.4k | 86.96 |
2021-06-30 | $297k | 3.4k | 87.97 |
2021-03-31 | $298k | 3.4k | 87.21 |
2020-12-31 | $229k | 2.6k | 87.17 |
2020-09-30 | $327k | 3.9k | 83.91 |
2020-06-30 | $214k | 2.6k | 81.46 |
2020-03-31 | $205k | 2.7k | 77.04 |
2019-12-31 | $267k | 3.0k | 87.94 |
2019-09-30 | $258k | 3.0k | 87.25 |
2019-06-30 | $281k | 3.2k | 87.27 |
2019-03-31 | $356k | 4.1k | 86.45 |
2018-12-31 | $261k | 3.2k | 81.16 |
2016-12-31 | $226k | 2.6k | 86.86 |
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