Number of Shares
250,000.00
Current Holdings Value*
$19.72 Mil
% of Portfolio
10.55%
Total Estimate Gain
$-7,250.00
% of Total Estimate Gain
-0.39%

Blue Door Asset Management, LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Blue Door Asset Management, LLC held 250,000.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $19.72 Mil. This investment constitutes 10.55% of their stock portfolio, and Blue Door Asset Management, LLC now holds 0.13% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2023Q1. And since then Blue Door Asset Management, LLC has made 1 purchases of HYG, at an average price of $73.84, for a total of 25,000.00 shares. In addition, there have been 1 sales at an average price of $73.55 for 25,000.00 shares. Based on historical transaction data and HYG's current price of $80.44, Blue Door Asset Management, LLC's estimated gain on his HYG holdings is $-7,250.00, reflecting a -0.39% gain to date.

Blue Door Asset Management, LLC HYG ($80.44) Holding Chart

Blue Door Asset Management, LLC HYG ($80.44) 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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