Number of Shares
297,500.00
Current Holdings Value*
$23.47 Mil
% of Portfolio
1.78%
Total Estimate Gain
$-84,280.16
% of Total Estimate Gain
-0.16%

PRELUDE CAPITAL MANAGEMENT, LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, PRELUDE CAPITAL MANAGEMENT, LLC held 297,500.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $23.47 Mil. This investment constitutes 1.78% of their stock portfolio, and PRELUDE CAPITAL MANAGEMENT, LLC now holds 0.16% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2018Q2. And since then PRELUDE CAPITAL MANAGEMENT, LLC has made 9 purchases of HYG, at an average price of $85.48, for a total of 635,956.00 shares. In addition, there have been 7 sales at an average price of $85.46 for 621,693.00 shares. Based on historical transaction data and HYG's current price of $80.25, PRELUDE CAPITAL MANAGEMENT, LLC's estimated gain on his HYG holdings is $-84,280.16, reflecting a -0.16% gain to date.

PRELUDE CAPITAL MANAGEMENT, LLC HYG ($80.25) Holding Chart

PRELUDE CAPITAL MANAGEMENT, LLC 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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