Hedge Fund - Marathon Asset Management
Ishares Tr - IBOXX HI YD ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $18,430,000 | 9.63% | 250,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $26,162,359 | 9.53% | 355,322 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $14,284,000 | 16.59% | 163,850 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $16,325,000 | 32.21% | 187,000 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $202,898,000 | 90.82% | 2,418,330 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $246,668,000 | 13.62% | 3,022,150 | $ |
| 10 | 2020 - Q1 (2020-03-31) | $191,326,000 | 27.86% | 2,482,500 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $26,154,000 | 10.56% | 300,000 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $51,882,000 | 13.51% | 600,000 | $ |
| 14 | 2018 - Q4 (2018-12-31) | $251,410,000 | 55.87% | 3,100,000 | $ |
The displayed share prices are average quarterly stock market prices.