Number of Shares
1.05 Mil
Current Holdings Value*
$35.82 Mil
% of Portfolio
6.55%
Total Estimate Gain
$4.97 Mil
% of Total Estimate Gain
6.85%

2030 Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, 2030 Preservation Blend Portfolio held 1.05 Mil shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $35.82 Mil. This investment constitutes 6.55% of their stock portfolio, and 2030 Preservation Blend Portfolio now holds 0.95% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then 2030 Preservation Blend Portfolio has made 6 purchases of HYLB, at an average price of $34.61, for a total of 2.09 Mil shares. In addition, there have been 7 sales at an average price of $37.15 for 1.04 Mil shares. Based on historical transaction data and HYLB's current price of $36.83, 2030 Preservation Blend Portfolio's estimated gain on his HYLB holdings is $4.97 Mil, reflecting a 6.85% gain to date.

2030 Preservation Blend Portfolio HYLB ($36.83) Holding Chart

2030 Preservation Blend Portfolio HYLB ($36.83) 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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