Counterpoint Mutual Funds LLC HYG Holdings History
Counterpoint Mutual Funds LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2024-12-31, Counterpoint Mutual Funds LLC held 297,013.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $23.36 Mil. This investment constitutes 2.92% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 0.16% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2021Q2. And since then Counterpoint Mutual Funds LLC has made 5 purchases of HYG, at an average price of $76.46, for a total of 1.26 Mil shares. In addition, there have been 7 sales at an average price of $78.69 for 963,790.00 shares. Based on historical transaction data and HYG's current price of $80.34, Counterpoint Mutual Funds LLC's estimated gain on his HYG holdings is $3.31 Mil, reflecting a 3.43% gain to date.
Counterpoint Mutual Funds LLC HYG ($80.34) Holding Chart
Counterpoint Mutual Funds LLC HYG ($80.34) 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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