Napier Park Global Capital (US) LP HYG Holdings History
Napier Park Global Capital (US) LP's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2022-06-30, Napier Park Global Capital (US) LP held 8.60 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $21.55 Mil. This investment constitutes 61.63% of their stock portfolio, and Napier Park Global Capital (US) LP now holds 4.59% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2015Q1. And since then Napier Park Global Capital (US) LP has made 3 purchases of HYG, at an average price of $84.75, for a total of 462,000.00 shares. In addition, there have been 2 sales at an average price of $87.11 for 462,000.00 shares. Based on historical transaction data and HYG's current price of $80.50, Napier Park Global Capital (US) LP's estimated gain on his HYG holdings is $1.09 Mil, reflecting a 2.79% gain to date.
Napier Park Global Capital (US) LP HYG ($80.50) Holding Chart
Napier Park Global Capital (US) LP HYG ($80.50) 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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