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 %

Top Ranked Articles

  • 1