James Alpha Macro Portfolio HYG Holdings History
Number of Shares
2,153.00
Current Holdings Value*
$186,110.00
% of Portfolio
2.27%
Total Estimate Gain
$-1,158.70
% of Total Estimate Gain
-0.67%
James Alpha Macro Portfolio's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 2,153.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $186,110.00. This investment constitutes 2.27% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2020Q3. And since then James Alpha Macro Portfolio has made 2 purchases of HYG, at an average price of $80.91, for a total of 2,153.00 shares. Based on historical transaction data and HYG's current price of $80.37, James Alpha Macro Portfolio's estimated gain on his HYG holdings is $-1,158.70, reflecting a -0.67% gain to date.
James Alpha Macro Portfolio HYG ($80.37) Holding Chart
James Alpha Macro Portfolio HYG ($80.37) 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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