Number of Shares
653,271.00
Current Holdings Value*
$22.22 Mil
% of Portfolio
6.27%
Total Estimate Gain
$2.40 Mil
% of Total Estimate Gain
5.44%

Income Preservation Blend Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-05-31, Income Preservation Blend Portfolio held 653,271.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $22.22 Mil. This investment constitutes 6.27% of their stock portfolio, and Income Preservation Blend Portfolio now holds 0.59% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then Income Preservation Blend Portfolio has made 5 purchases of HYLB, at an average price of $35.40, for a total of 1.24 Mil shares. In addition, there have been 8 sales at an average price of $37.92 for 589,959.00 shares. Based on historical transaction data and HYLB's current price of $36.80, Income Preservation Blend Portfolio's estimated gain on his HYLB holdings is $2.40 Mil, reflecting a 5.44% gain to date.

Income Preservation Blend Portfolio HYLB ($36.80) Holding Chart

Income Preservation Blend Portfolio HYLB ($36.80) 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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