Floating Rate Income Portfolio HYG Holdings History
Floating Rate Income Portfolio's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 36,868.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $2.91 Mil. This investment constitutes 9.79% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.02% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2020Q2. And since then Floating Rate Income Portfolio has made 4 purchases of HYG, at an average price of $75.16, for a total of 155,075.00 shares. In addition, there have been 2 sales at an average price of $75.80 for 118,207.00 shares. Based on historical transaction data and HYG's current price of $80.36, Floating Rate Income Portfolio's estimated gain on his HYG holdings is $267,296.37, reflecting a 2.29% gain to date.
Floating Rate Income Portfolio HYG ($80.36) Holding Chart
Floating Rate Income Portfolio HYG ($80.36) 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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