Number of Shares
5.22 Mil
Current Holdings Value*
$411.63 Mil
% of Portfolio
3.98%
Total Estimate Gain
$2.80 Mil
% of Total Estimate Gain
2.05%

Brevan Howard Capital Management LP's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Brevan Howard Capital Management LP held 5.22 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $411.63 Mil. This investment constitutes 3.98% of their stock portfolio, and Brevan Howard Capital Management LP now holds 2.73% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2022Q3. And since then Brevan Howard Capital Management LP has made 5 purchases of HYG, at an average price of $75.42, for a total of 1.81 Mil shares. In addition, there have been 3 sales at an average price of $76.87 for 1.76 Mil shares. Based on historical transaction data and HYG's current price of $80.37, Brevan Howard Capital Management LP's estimated gain on his HYG holdings is $2.80 Mil, reflecting a 2.05% gain to date.

Brevan Howard Capital Management LP HYG ($80.37) Holding Chart

Brevan Howard Capital Management LP HYG ($80.37) 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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