Invst, LLC HYG Holdings History

Number of Shares
241,825.00
Current Holdings Value*
$19.08 Mil
% of Portfolio
2.6%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
2.53%

Invst, LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Invst, LLC held 241,825.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $19.08 Mil. This investment constitutes 2.6% of their stock portfolio, and Invst, LLC now holds 0.12% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2020Q4. And since then Invst, LLC has made 8 purchases of HYG, at an average price of $77.48, for a total of 1.25 Mil shares. In addition, there have been 7 sales at an average price of $79.25 for 1.01 Mil shares. Based on historical transaction data and HYG's current price of $80.25, Invst, LLC's estimated gain on his HYG holdings is $2.45 Mil, reflecting a 2.53% gain to date.

Invst, LLC HYG ($80.25) Holding Chart

Invst, LLC HYG ($80.25) 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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