F3Logic, LLC SHYG Holdings History

Number of Shares
645,888.00
Current Holdings Value*
$26.41 Mil
% of Portfolio
5.6%
Total Estimate Gain
$182,642.96
% of Total Estimate Gain
0.61%

F3Logic, LLC's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2022-12-31, F3Logic, LLC held 645,888.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $26.41 Mil. This investment constitutes 5.6% of their stock portfolio, and F3Logic, LLC now holds 0.42% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2022Q1. And since then F3Logic, LLC has made 3 purchases of SHYG, at an average price of $42.45, for a total of 707,024.00 shares. In addition, there have been 1 sales at an average price of $40.29 for 61,136.00 shares. Based on historical transaction data and SHYG's current price of $42.94, F3Logic, LLC's estimated gain on his SHYG holdings is $182,642.96, reflecting a 0.61% gain to date.

F3Logic, LLC SHYG ($42.94) Holding Chart

F3Logic, LLC SHYG ($42.94) 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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