Harbor High-Yield Bond Fund HYG Holdings History
Number of Shares
110,000.00
Current Holdings Value*
$8.40 Mil
% of Portfolio
49.67%
Total Estimate Gain
$752,400.00
% of Total Estimate Gain
9.28%
Harbor High-Yield Bond Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2023-01-31, HARBOR FUNDS held 110,000.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $8.40 Mil. This investment constitutes 49.67% of their stock portfolio, and HARBOR FUNDS now holds 0.07% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2023Q1. And since then Harbor High-Yield Bond Fund has made 1 purchases of HYG, at an average price of $73.70, for a total of 110,000.00 shares. Based on historical transaction data and HYG's current price of $80.54, Harbor High-Yield Bond Fund's estimated gain on his HYG holdings is $752,400.00, reflecting a 9.28% gain to date.
Harbor High-Yield Bond Fund HYG ($80.54) Holding Chart
Harbor High-Yield Bond Fund HYG ($80.54) 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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