HIGH-YIELD FUND HYG Holdings History
HIGH-YIELD FUND's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 11,400.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $899,350.00. This investment constitutes 12.9% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.01% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2019Q3. And since then HIGH-YIELD FUND has made 5 purchases of HYG, at an average price of $79.40, for a total of 53,300.00 shares. In addition, there have been 3 sales at an average price of $81.36 for 41,900.00 shares. Based on historical transaction data and HYG's current price of $80.42, HIGH-YIELD FUND's estimated gain on his HYG holdings is $93,411.00, reflecting a 2.21% gain to date.
HIGH-YIELD FUND HYG ($80.42) Holding Chart
HIGH-YIELD FUND HYG ($80.42) 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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