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iShares iBoxx $ High Yid Corp Bond shares owned by Occidental Asset Management

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management 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 Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 177k 77.73
2023-12-31 $12M 152k 77.39
2023-09-30 $11M 153k 73.72
2023-06-30 $11M 139k 75.07
2023-03-31 $9.4M 125k 75.55
2022-12-31 $13M 176k 73.63
2022-09-30 $10M 145k 71.39
2022-06-30 $9.9M 135k 73.61
2022-03-31 $13M 152k 82.29
2021-12-31 $8.6M 99k 87.01
2021-09-30 $8.6M 99k 87.49
2021-06-30 $8.5M 97k 88.04
2021-03-31 $8.4M 96k 87.18
2020-12-31 $5.9M 67k 87.30
2020-09-30 $4.5M 54k 83.91
2020-06-30 $4.0M 49k 81.62
2019-06-30 $332k 3.8k 87.25
2019-03-31 $329k 3.8k 86.47
2018-12-31 $309k 3.8k 81.21
2018-09-30 $329k 3.8k 86.47
2018-06-30 $494k 5.8k 85.10
2018-03-31 $497k 5.8k 85.62
2017-12-31 $507k 5.8k 87.34
2017-09-30 $526k 5.9k 88.76
2017-06-30 $654k 7.4k 88.37
2017-03-31 $442k 5.0k 87.86
2016-12-31 $2.1M 25k 86.54
2016-09-30 $1.9M 21k 87.27
2016-06-30 $1.7M 20k 84.69
2016-03-31 $1.3M 16k 81.67
2015-12-31 $1.4M 17k 80.57
2015-09-30 $1.3M 16k 83.29
2015-06-30 $1.6M 19k 88.79
2015-03-31 $1.7M 18k 90.60
2014-12-31 $1.0M 12k 89.56
2014-09-30 $934k 10k 91.92
2014-06-30 $792k 8.3k 95.20
2014-03-31 $531k 5.6k 94.40