Privium Fund Management (UK) Ltd HYG Holdings History
Privium Fund Management (UK) Ltd's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Privium Fund Management (UK) Ltd held 107,970.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $8.51 Mil. This investment constitutes 6.57% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0.06% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q4. And since then Privium Fund Management (UK) Ltd has made 5 purchases of HYG, at an average price of $77.34, for a total of 283,110.00 shares. In addition, there have been 4 sales at an average price of $76.17 for 175,140.00 shares. Based on historical transaction data and HYG's current price of $80.25, Privium Fund Management (UK) Ltd's estimated gain on his HYG holdings is $109,534.80, reflecting a 0.50% gain to date.
Privium Fund Management (UK) Ltd HYG ($80.25) Holding Chart
Privium Fund Management (UK) Ltd 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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