HCM Dynamic Income Fund HYG Holdings History
HCM Dynamic Income Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 326,995.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $25.80 Mil. This investment constitutes 27.18% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.16% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2023Q1. And since then HCM Dynamic Income Fund has made 2 purchases of HYG, at an average price of $74.28, for a total of 326,995.00 shares. Based on historical transaction data and HYG's current price of $80.25, HCM Dynamic Income Fund's estimated gain on his HYG holdings is $1.95 Mil, reflecting a 8.03% gain to date.
HCM Dynamic Income Fund HYG ($80.25) Holding Chart
HCM Dynamic Income Fund HYG ($80.25) 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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