Number of Shares
747,549.00
Current Holdings Value*
$25.42 Mil
% of Portfolio
6.68%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
5.41%

2035 Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, 2035 Preservation Blend Portfolio held 747,549.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $25.42 Mil. This investment constitutes 6.68% of their stock portfolio, and 2035 Preservation Blend Portfolio now holds 0.67% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then 2035 Preservation Blend Portfolio has made 7 purchases of HYLB, at an average price of $34.74, for a total of 2.00 Mil shares. In addition, there have been 6 sales at an average price of $36.60 for 1.25 Mil shares. Based on historical transaction data and HYLB's current price of $36.66, 2035 Preservation Blend Portfolio's estimated gain on his HYLB holdings is $3.75 Mil, reflecting a 5.41% gain to date.

2035 Preservation Blend Portfolio HYLB ($36.66) Holding Chart

2035 Preservation Blend Portfolio HYLB ($36.66) 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