Number of Shares
52,186.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
3.65%
Total Estimate Gain
$271,247.21
% of Total Estimate Gain
2.03%

2055 Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, 2055 Preservation Blend Portfolio held 52,186.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $1.77 Mil. This investment constitutes 3.65% of their stock portfolio, and 2055 Preservation Blend Portfolio now holds 0.05% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then 2055 Preservation Blend Portfolio has made 6 purchases of HYLB, at an average price of $34.84, for a total of 383,674.50 shares. In addition, there have been 2 sales at an average price of $35.35 for 331,488.50 shares. Based on historical transaction data and HYLB's current price of $36.80, 2055 Preservation Blend Portfolio's estimated gain on his HYLB holdings is $271,247.21, reflecting a 2.03% gain to date.

2055 Preservation Blend Portfolio HYLB ($36.80) Holding Chart

2055 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 %

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