Centiva Capital, LP HYG Holdings History
Centiva Capital, LP's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Centiva Capital, LP held 1.41 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $111.39 Mil. This investment constitutes 3.36% of their stock portfolio, and Centiva Capital, LP now holds 0.74% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2018Q4. And since then Centiva Capital, LP has made 6 purchases of HYG, at an average price of $78.19, for a total of 3.14 Mil shares. In addition, there have been 7 sales at an average price of $76.01 for 1.99 Mil shares. Based on historical transaction data and HYG's current price of $80.36, Centiva Capital, LP's estimated gain on his HYG holdings is $-1.84 Mil, reflecting a -0.75% gain to date.
Centiva Capital, LP HYG ($80.36) Holding Chart
Centiva Capital, LP 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
