Ionic Capital Management LLC HYG Holdings History
Ionic Capital Management LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Ionic Capital Management LLC held 2.39 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $188.53 Mil. This investment constitutes 25.6% of their stock portfolio, and Ionic Capital Management LLC now holds 1.25% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2014Q4. And since then Ionic Capital Management LLC has made 3 purchases of HYG, at an average price of $86.99, for a total of 66,828.00 shares. In addition, there have been 4 sales at an average price of $86.84 for 66,828.00 shares. Based on historical transaction data and HYG's current price of $79.85, Ionic Capital Management LLC's estimated gain on his HYG holdings is $-10,225.98, reflecting a -0.18% gain to date.
Ionic Capital Management LLC HYG ($79.85) Holding Chart
Ionic Capital Management LLC HYG ($79.85) 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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