Number of Shares
3.94 Mil
Current Holdings Value*
$310.55 Mil
% of Portfolio
86.6%
Total Estimate Gain
$21,623.38
% of Total Estimate Gain
0.09%

Silver Rock Financial LP's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Silver Rock Financial LP held 3.94 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $310.55 Mil. This investment constitutes 86.6% of their stock portfolio, and Silver Rock Financial LP now holds 2.06% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2018Q2. And since then Silver Rock Financial LP has made 2 purchases of HYG, at an average price of $85.34, for a total of 271,717.00 shares. In addition, there have been 2 sales at an average price of $85.42 for 271,717.00 shares. Based on historical transaction data and HYG's current price of $80.50, Silver Rock Financial LP's estimated gain on his HYG holdings is $21,623.38, reflecting a 0.09% gain to date.

Silver Rock Financial LP HYG ($80.50) Holding Chart

Silver Rock Financial 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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