Jefferies Group LLC HYG Holdings History
Jefferies Group LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2022-09-30, Jefferies Group LLC held 2.28 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $162.59 Mil. This investment constitutes 1.41% of their stock portfolio, and Jefferies Group LLC now holds 1.12% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2013Q2. And since then Jefferies Group LLC has made 14 purchases of HYG, at an average price of $83.60, for a total of 2.19 Mil shares. In addition, there have been 18 sales at an average price of $83.26 for 2.01 Mil shares. Based on historical transaction data and HYG's current price of $80.37, Jefferies Group LLC's estimated gain on his HYG holdings is $-1.25 Mil, reflecting a -0.68% gain to date.
Jefferies Group LLC HYG ($80.37) Holding Chart
Jefferies Group LLC HYG ($80.37) 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