One William Street Capital Management, L.P. HYG Holdings History
One William Street Capital Management, L.P.'s iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, One William Street Capital Management, L.P. held 400,000.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $31.56 Mil. This investment constitutes 94.28% of their stock portfolio, and One William Street Capital Management, L.P. now holds 0.21% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2018Q4. And since then One William Street Capital Management, L.P. has made 2 purchases of HYG, at an average price of $82.21, for a total of 2.10 Mil shares. In addition, there have been 2 sales at an average price of $83.49 for 2.10 Mil shares. Based on historical transaction data and HYG's current price of $80.03, One William Street Capital Management, L.P.'s estimated gain on his HYG holdings is $2.69 Mil, reflecting a 1.56% gain to date.
One William Street Capital Management, L.P. HYG ($80.03) Holding Chart
One William Street Capital Management, L.P. HYG ($80.03) 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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