Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-564,321.46
% of Total Estimate Gain
-3.01%

AMG FQ Global Risk-Balanced Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2022-07-31, AMG Funds I held - shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 2 purchases of HYG, at an average price of $80.16, for a total of 233,885.00 shares. In addition, there have been 4 sales at an average price of $77.75 for 233,885.00 shares. Based on historical transaction data and HYG's current price of $80.44, AMG FQ Global Risk-Balanced Fund's estimated gain on his HYG holdings is $-564,321.46, reflecting a -3.01% gain to date.

AMG FQ Global Risk-Balanced Fund HYG ($80.44) Holding Chart

AMG FQ Global Risk-Balanced Fund HYG ($80.44) 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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