iShares iBoxx $ High Yid Corp Bond shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 95k | 77.73 |
| 2023-12-31 | $6.7M | 86k | 77.39 |
| 2023-09-30 | $6.4M | 87k | 73.72 |
| 2023-06-30 | $6.2M | 83k | 75.08 |
| 2023-03-31 | $6.6M | 87k | 75.55 |
| 2022-12-31 | $5.4M | 73k | 73.63 |
| 2022-09-30 | $5.3M | 74k | 71.39 |
| 2022-06-30 | $3.2M | 43k | 73.60 |
| 2022-03-31 | $5.5M | 66k | 82.29 |
| 2021-12-31 | $7.6M | 88k | 87.00 |
| 2021-09-30 | $9.7M | 111k | 87.49 |
| 2021-06-30 | $11M | 130k | 88.04 |
| 2021-03-31 | $13M | 152k | 87.18 |
| 2020-12-31 | $11M | 125k | 87.30 |
| 2020-09-30 | $14M | 161k | 83.90 |
| 2020-06-30 | $12M | 155k | 77.07 |
| 2020-03-31 | $12M | 155k | 77.07 |
| 2019-12-31 | $16M | 176k | 87.94 |
| 2019-09-30 | $17M | 192k | 87.17 |
| 2019-06-30 | $18M | 210k | 87.18 |
| 2019-03-31 | $19M | 217k | 86.47 |
| 2018-12-31 | $17M | 214k | 81.10 |
| 2018-09-30 | $19M | 220k | 86.44 |
| 2018-06-30 | $20M | 235k | 85.08 |
| 2018-03-31 | $22M | 254k | 85.64 |
| 2017-12-31 | $20M | 227k | 87.26 |
| 2017-09-30 | $8.1M | 92k | 88.77 |
| 2017-06-30 | $8.1M | 91k | 88.39 |
| 2017-03-31 | $6.5M | 75k | 87.77 |
| 2016-12-31 | $9.7M | 112k | 86.55 |
| 2016-09-30 | $17M | 192k | 87.26 |
| 2016-06-30 | $16M | 183k | 84.70 |
| 2016-03-31 | $7.2M | 89k | 81.69 |
| 2015-12-31 | $5.6M | 70k | 80.58 |
| 2015-09-30 | $7.0M | 84k | 83.29 |
| 2015-06-30 | $10M | 113k | 88.80 |
| 2015-03-31 | $15M | 165k | 90.61 |
| 2014-12-31 | $887k | 9.9k | 89.60 |
| 2014-09-30 | $791k | 8.6k | 91.98 |
| 2014-06-30 | $52M | 543k | 95.20 |
| 2014-03-31 | $65M | 690k | 94.39 |
| 2013-12-31 | $87M | 934k | 92.88 |
| 2013-09-30 | $87M | 955k | 91.58 |
| 2013-06-30 | $88M | 972k | 90.88 |
| 2013-03-31 | $8.4M | 89k | 94.35 |
| 2012-12-31 | $20M | 211k | 93.35 |
| 2012-09-30 | $42M | 450k | 92.30 |
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