AST HIGH YIELD PORTFOLIO HYG Holdings History
AST HIGH YIELD PORTFOLIO's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 65,855.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $5.18 Mil. This investment constitutes 27.75% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2020Q3. And since then AST HIGH YIELD PORTFOLIO has made 6 purchases of HYG, at an average price of $80.22, for a total of 437,909.00 shares. In addition, there have been 8 sales at an average price of $81.80 for 253,401.00 shares. Based on historical transaction data and HYG's current price of $80.10, AST HIGH YIELD PORTFOLIO's estimated gain on his HYG holdings is $376,499.16, reflecting a 1.07% gain to date.
AST HIGH YIELD PORTFOLIO HYG ($80.10) Holding Chart
AST HIGH YIELD PORTFOLIO HYG ($80.10) 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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