Number of Shares
129,550.00
Current Holdings Value*
$10.19 Mil
% of Portfolio
16.64%
Total Estimate Gain
$204,689.00
% of Total Estimate Gain
2.01%

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

As of 2024-12-31, Corbin Capital Partners, L.P. held 129,550.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $10.19 Mil. This investment constitutes 16.64% of their stock portfolio, and Corbin Capital Partners, L.P. now holds 0.07% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2024Q3. And since then Corbin Capital Partners, L.P. has made 1 purchases of HYG, at an average price of $78.67, for a total of 129,550.00 shares. Based on historical transaction data and HYG's current price of $80.25, Corbin Capital Partners, L.P.'s estimated gain on his HYG holdings is $204,689.00, reflecting a 2.01% gain to date.

Corbin Capital Partners, L.P. HYG ($80.25) Holding Chart

Corbin Capital Partners, L.P. HYG ($80.25) 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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