Number of Shares
111,200.00
Current Holdings Value*
$8.77 Mil
% of Portfolio
0.04%
Total Estimate Gain
$741,422.63
% of Total Estimate Gain
0.67%

Verition Fund Management LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Verition Fund Management LLC held 111,200.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $8.77 Mil. This investment constitutes 0.04% of their stock portfolio, and Verition Fund Management LLC now holds 0.06% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2013Q4. And since then Verition Fund Management LLC has made 14 purchases of HYG, at an average price of $82.73, for a total of 1.34 Mil shares. In addition, there have been 8 sales at an average price of $83.53 for 1.23 Mil shares. Based on historical transaction data and HYG's current price of $80.50, Verition Fund Management LLC's estimated gain on his HYG holdings is $741,422.63, reflecting a 0.67% gain to date.

Verition Fund Management LLC HYG ($80.50) Holding Chart

Verition Fund Management LLC 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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