Balefire, LLC HYG Holdings History

Number of Shares
54,033.00
Current Holdings Value*
$4.36 Mil
% of Portfolio
0.95%
Total Estimate Gain
$127,993.51
% of Total Estimate Gain
2.54%

Balefire, LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-06-30, Balefire, LLC held 54,033.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $4.36 Mil. This investment constitutes 0.95% of their stock portfolio, and Balefire, LLC now holds 0.02% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2023Q2. And since then Balefire, LLC has made 4 purchases of HYG, at an average price of $78.15, for a total of 64,454.00 shares. In addition, there have been 4 sales at an average price of $78.03 for 10,421.00 shares. Based on historical transaction data and HYG's current price of $80.54, Balefire, LLC's estimated gain on his HYG holdings is $127,993.51, reflecting a 2.54% gain to date.

Balefire, LLC HYG ($80.54) Holding Chart

Balefire, LLC HYG ($80.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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