Graham Capital Management, L.P. HYG Holdings History
Graham Capital Management, L.P.'s iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Graham Capital Management, L.P. held 184,200.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $14.53 Mil. This investment constitutes 0.31% of their stock portfolio, and Graham Capital Management, L.P. now holds 0.1% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2020Q4. And since then Graham Capital Management, L.P. has made 8 purchases of HYG, at an average price of $82.33, for a total of 872,733.00 shares. In addition, there have been 5 sales at an average price of $81.90 for 688,533.00 shares. Based on historical transaction data and HYG's current price of $80.25, Graham Capital Management, L.P.'s estimated gain on his HYG holdings is $-678,541.33, reflecting a -0.94% gain to date.
Graham Capital Management, L.P. HYG ($80.25) Holding Chart
Graham Capital Management, 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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