CLS Flexible Income Fund SHYG Holdings History
CLS Flexible Income Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 123,500.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $5.63 Mil. This investment constitutes 4.12% of their stock portfolio, and ADVISORONE FUNDS now holds 0.1% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2020Q2. And since then CLS Flexible Income Fund has made 1 purchases of SHYG, at an average price of $40.14, for a total of 170,000.00 shares. In addition, there have been 1 sales at an average price of $40.51 for 46,500.00 shares. Based on historical transaction data and SHYG's current price of $42.84, CLS Flexible Income Fund's estimated gain on his SHYG holdings is $350,963.75, reflecting a 5.14% gain to date.
CLS Flexible Income Fund SHYG ($42.84) Holding Chart
CLS Flexible Income Fund SHYG ($42.84) 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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