Number of Shares
400,541.00
Current Holdings Value*
$13.62 Mil
% of Portfolio
6.48%
Total Estimate Gain
$2.46 Mil
% of Total Estimate Gain
4.51%

2040 Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, 2040 Preservation Blend Portfolio held 400,541.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $13.62 Mil. This investment constitutes 6.48% of their stock portfolio, and 2040 Preservation Blend Portfolio now holds 0.36% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then 2040 Preservation Blend Portfolio has made 6 purchases of HYLB, at an average price of $34.74, for a total of 1.57 Mil shares. In addition, there have been 7 sales at an average price of $36.14 for 1.17 Mil shares. Based on historical transaction data and HYLB's current price of $36.80, 2040 Preservation Blend Portfolio's estimated gain on his HYLB holdings is $2.46 Mil, reflecting a 4.51% gain to date.

2040 Preservation Blend Portfolio HYLB ($36.80) Holding Chart

2040 Preservation Blend Portfolio HYLB ($36.80) 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