Number of Shares
1.32 Mil
Current Holdings Value*
$48.48 Mil
% of Portfolio
21.65%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
4.62%

Horizon Tactical Fixed Income Fund's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2025-02-28, Horizon Tactical Fixed Income Fund held 1.32 Mil shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $48.48 Mil. This investment constitutes 21.65% of their stock portfolio, and Horizon Tactical Fixed Income Fund now holds 1.25% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2023Q1. And since then Horizon Tactical Fixed Income Fund has made 6 purchases of HYLB, at an average price of $34.42, for a total of 1.91 Mil shares. In addition, there have been 2 sales at an average price of $34.61 for 585,860.00 shares. Based on historical transaction data and HYLB's current price of $36.62, Horizon Tactical Fixed Income Fund's estimated gain on his HYLB holdings is $3.03 Mil, reflecting a 4.62% gain to date.

Horizon Tactical Fixed Income Fund HYLB ($36.62) Holding Chart

Horizon Tactical Fixed Income Fund HYLB ($36.62) 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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