Number of Shares
174,881.00
Current Holdings Value*
$5.95 Mil
% of Portfolio
4.84%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
4.07%

2045 Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, 2045 Preservation Blend Portfolio held 174,881.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $5.95 Mil. This investment constitutes 4.84% of their stock portfolio, and 2045 Preservation Blend Portfolio now holds 0.16% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then 2045 Preservation Blend Portfolio has made 10 purchases of HYLB, at an average price of $34.66, for a total of 1.36 Mil shares. In addition, there have been 3 sales at an average price of $35.94 for 1.19 Mil shares. Based on historical transaction data and HYLB's current price of $36.91, 2045 Preservation Blend Portfolio's estimated gain on his HYLB holdings is $1.92 Mil, reflecting a 4.07% gain to date.

2045 Preservation Blend Portfolio HYLB ($36.91) Holding Chart

2045 Preservation Blend Portfolio HYLB ($36.91) 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