Macquarie VIP Total Return Series HYG Holdings History
Macquarie VIP Total Return Series's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 4,283.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $337,890.00. This investment constitutes 1.45% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2024Q4. And since then Macquarie VIP Total Return Series has made 1 purchases of HYG, at an average price of $79.38, for a total of 4,283.00 shares. Based on historical transaction data and HYG's current price of $80.25, Macquarie VIP Total Return Series's estimated gain on his HYG holdings is $3,726.21, reflecting a 1.10% gain to date.
Macquarie VIP Total Return Series HYG ($80.25) Holding Chart
Macquarie VIP Total Return Series 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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