Baillie Gifford Multi Asset Fund KHYB Holdings History
Baillie Gifford Multi Asset Fund's KraneShares Asia Pacific High Income USD Bond ETF Holding Summary
As of 2022-07-31, Baillie Gifford Multi Asset Fund held 20,000.00 shares of KraneShares Asia Pacific High Income USD Bond ETF(KHYB), totaling $535,010.00. This investment constitutes 11.57% of their stock portfolio, and Baillie Gifford Multi Asset Fund now holds 2.67% of the outstanding KraneShares Asia Pacific High Income USD Bond ETF(KHYB) stock.
The initial trade took place in 2022Q1. And since then Baillie Gifford Multi Asset Fund has made 2 purchases of KHYB, at an average price of $31.83, for a total of 33,400.00 shares. In addition, there have been 1 sales at an average price of $29.40 for 13,400.00 shares. Based on historical transaction data and KHYB's current price of $24.14, Baillie Gifford Multi Asset Fund's estimated gain on his KHYB holdings is $-186,537.00, reflecting a -17.54% gain to date.
Baillie Gifford Multi Asset Fund KHYB ($24.14) Holding Chart
Baillie Gifford Multi Asset Fund KHYB ($24.14) 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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