Carlson Capital, L.P. HYG Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-294,954.00
% of Total Estimate Gain
-0.86%

Carlson Capital, L.P.'s iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Carlson Capital, L.P. held - shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Carlson Capital, L.P. now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2014Q4. And since then Carlson Capital, L.P. has made 5 purchases of HYG, at an average price of $81.64, for a total of 419,400.00 shares. In addition, there have been 5 sales at an average price of $80.94 for 419,400.00 shares. Based on historical transaction data and HYG's current price of $80.36, Carlson Capital, L.P.'s estimated gain on his HYG holdings is $-294,954.00, reflecting a -0.86% gain to date.

Carlson Capital, L.P. HYG ($80.36) Holding Chart

Carlson Capital, L.P. HYG ($80.36) 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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