iShares iBoxx $ High Yid Corp Bond shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Walleye Trading 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 Walleye Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $28M | 359k | 77.73 |
2023-12-31 | $27M | 343k | 77.39 |
2023-09-30 | $47M | 643k | 73.72 |
2023-06-30 | $45M | 598k | 75.07 |
2023-03-31 | $58M | 766k | 75.55 |
2022-12-31 | $1.2M | 16k | 73.63 |
2022-09-30 | $3.9M | 55k | 71.38 |
2022-06-30 | $31M | 414k | 73.61 |
2022-03-31 | $55M | 664k | 82.29 |
2021-12-31 | $15M | 169k | 87.01 |
2021-09-30 | $3.8M | 43k | 87.51 |
2021-06-30 | $3.3M | 38k | 88.06 |
2021-03-31 | $2.2M | 25k | 87.18 |
2020-12-31 | $15M | 171k | 87.30 |
2020-09-30 | $3.0M | 36k | 83.91 |
2020-06-30 | $7.3M | 89k | 81.62 |
2020-03-31 | $9.2M | 119k | 77.07 |
2019-12-31 | $9.0M | 102k | 87.97 |
2019-09-30 | $13M | 148k | 87.16 |
2019-06-30 | $11M | 123k | 87.18 |
2019-03-31 | $11M | 123k | 86.48 |
2018-12-31 | $16M | 201k | 81.10 |
2018-09-30 | $9.5M | 110k | 86.45 |
2018-06-30 | $7.9M | 93k | 85.08 |
2018-03-31 | $14M | 169k | 85.64 |
2017-12-31 | $12M | 141k | 87.26 |
2017-09-30 | $52M | 586k | 88.76 |
2017-06-30 | $10M | 117k | 88.40 |
2017-03-31 | $11M | 119k | 87.79 |
2016-12-31 | $2.5M | 30k | 86.00 |
2016-09-30 | $5.6M | 64k | 87.24 |
2016-06-30 | $126M | 1.5M | 84.70 |
2016-03-31 | $6.2M | 76k | 81.74 |
2015-12-31 | $42M | 519k | 80.56 |
2015-09-30 | $113M | 1.4M | 83.27 |
2015-06-30 | $2.3M | 25k | 88.97 |
2015-03-31 | $1.4M | 15k | 90.00 |
2014-12-31 | $3.7M | 41k | 90.00 |
2014-09-30 | $5.8M | 63k | 92.50 |
2014-06-30 | $2.7M | 28k | 96.67 |
2014-03-31 | $208k | 2.2k | 94.55 |
2013-12-31 | $2.4M | 26k | 92.86 |
2013-09-30 | $4.8M | 53k | 91.88 |
2013-06-30 | $13M | 138k | 90.89 |
2012-12-31 | $2.4M | 26k | 93.33 |
2012-09-30 | $3.0M | 33k | 90.00 |
2012-03-31 | $7.9M | 88k | 90.00 |
2011-12-31 | $657k | 7.3k | 90.00 |
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