iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US ˙ ARCA ˙ US4642885135

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionAGF Investments LLC
Latest Disclosed Ownership205 shares
Latest Disclosed Value $ 15,000
AGF Investments LLC reports 58.91% increase in ownership of HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 205 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $14,635 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 129 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. This represents a change in shares of 58.91% during the quarter. The current value of the position is $16,283 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 205 76 58.91 15 66.67 0.0014
2022-08-12 2022-06-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 129 0 0.00 9 -18.18 0.0008
2022-05-10 2022-03-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 129 -114 -46.91 11 -47.62 0.0009
2022-02-01 2021-12-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 243 0 0.00 21 0.00 0.0018
2021-11-10 2021-09-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 243 0 0.00 21 0.00 0.0021
2021-08-12 2021-06-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 243 0 0.00 21 0.00 0.0022
2021-05-14 2021-03-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 243 65 36.52 21 31.25 0.0025
2021-02-08 2020-12-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 178 -27 -13.17 16 -5.88 0.0019
2020-11-12 2020-09-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 205 0 0.00 17 0.00 0.0019
2020-08-11 2020-06-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 205 0 0.00 17 6.25 0.0017
2020-05-08 2020-03-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 205 -194 -48.62 16 -54.29 0.0021
2020-02-12 2019-12-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 399 100 33.44 35 34.62 0.0065
2019-11-12 2019-09-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 299 28 10.33 26 8.33 0.0061
2019-07-30 2019-06-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 271 0 0.00 24 4.35 0.0050
2019-05-13 2019-03-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 271 2 0.74 23 4.55 0.0052
2019-02-08 2018-12-31 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 269 2 0.75 22 -4.35 0.0030
2018-11-09 2018-09-30 13F/A-1 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 267 1 0.38 23 0.00 0.0029
2018-11-07 2018-09-30 13F iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 267 1 23
2018-08-13 2018-06-30 13F Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 266 215 421.57 23 475.00 0.0026
2018-05-04 2018-03-31 13F Ishares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 51 51 4 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.