Counterpoint Mutual Funds LLC HYG Holdings History
Counterpoint Mutual Funds LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-06-30, Counterpoint Mutual Funds LLC held 3.34 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $269.28 Mil. This investment constitutes 23.83% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 1.51% 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 6 purchases of HYG, at an average price of $78.11, for a total of 4.30 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 $80.50, Counterpoint Mutual Funds LLC's estimated gain on his HYG holdings is $8.56 Mil, reflecting a 2.55% gain to date.
Counterpoint Mutual Funds LLC HYG ($80.50) Holding Chart
Counterpoint Mutual Funds LLC HYG ($80.50) 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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