Number of Shares
955,211.00
Current Holdings Value*
$32.49 Mil
% of Portfolio
6.53%
Total Estimate Gain
$4.45 Mil
% of Total Estimate Gain
7.94%

2025 Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, 2025 Preservation Blend Portfolio held 955,211.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $32.49 Mil. This investment constitutes 6.53% of their stock portfolio, and 2025 Preservation Blend Portfolio now holds 0.86% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then 2025 Preservation Blend Portfolio has made 6 purchases of HYLB, at an average price of $34.49, for a total of 1.62 Mil shares. In addition, there have been 7 sales at an average price of $37.98 for 668,629.75 shares. Based on historical transaction data and HYLB's current price of $36.71, 2025 Preservation Blend Portfolio's estimated gain on his HYLB holdings is $4.45 Mil, reflecting a 7.94% gain to date.

2025 Preservation Blend Portfolio HYLB ($36.71) Holding Chart

2025 Preservation Blend Portfolio HYLB ($36.71) 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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