TFG Asset Management GP Ltd HYG Holdings History
TFG Asset Management GP Ltd's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, TFG Asset Management GP Ltd held 63,142.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $4.98 Mil. This investment constitutes 1.31% of their stock portfolio, and TFG Asset Management GP Ltd now holds 0.03% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q4. And since then TFG Asset Management GP Ltd has made 6 purchases of HYG, at an average price of $74.63, for a total of 181,363.00 shares. In addition, there have been 4 sales at an average price of $76.43 for 118,221.00 shares. Based on historical transaction data and HYG's current price of $80.25, TFG Asset Management GP Ltd's estimated gain on his HYG holdings is $566,877.21, reflecting a 4.19% gain to date.
TFG Asset Management GP Ltd HYG ($80.25) Holding Chart
TFG Asset Management GP 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
