HYG
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF historical holders
total: 2
Oaktree Capital Management iShares iBoxx $ High Yield Corporate Bond ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q1
Howard Marks has been an institutional investor in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) since 2018 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired HYG in 2018 Q4, initially purchasing 61,500 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.
When did Howard Marks exit their HYG position?
Howard Marks no longer holds iShares iBoxx $ High Yield Corporate Bond ETF (HYG). They sold off their entire position in 2019 Q1, closing out an investment that began in 2018 Q4.
When did Howard Marks first invest in HYG?
Howard Marks first invested in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in 2018 Q4 at the reported quarter-end price of $81.12 per share, acquiring 61,500 shares in their initial purchase.
What is Howard Marks's average cost basis for HYG?
Based on historical transaction data, Howard Marks's estimated cost basis for iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is approximately $81.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.12
- Weighted AVG sell price:
- $81.12
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.