Number of Shares
84,000.00
Current Holdings Value*
$2.86 Mil
% of Portfolio
3.48%
Total Estimate Gain
$733,603.08
% of Total Estimate Gain
2.28%

2050 Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, 2050 Preservation Blend Portfolio held 84,000.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $2.86 Mil. This investment constitutes 3.48% of their stock portfolio, and 2050 Preservation Blend Portfolio now holds 0.08% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then 2050 Preservation Blend Portfolio has made 9 purchases of HYLB, at an average price of $35.06, for a total of 917,703.50 shares. In addition, there have been 4 sales at an average price of $35.78 for 833,703.50 shares. Based on historical transaction data and HYLB's current price of $36.63, 2050 Preservation Blend Portfolio's estimated gain on his HYLB holdings is $733,603.08, reflecting a 2.28% gain to date.

2050 Preservation Blend Portfolio HYLB ($36.63) Holding Chart

2050 Preservation Blend Portfolio HYLB ($36.63) 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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