Number of Shares
103,288.00
Current Holdings Value*
$8.28 Mil
% of Portfolio
1.45%
Total Estimate Gain
$84,696.16
% of Total Estimate Gain
1.03%

Macquarie Wealth Builder Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-02-28, Macquarie Wealth Builder Fund held 103,288.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $8.28 Mil. This investment constitutes 1.45% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0.05% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2025Q1. And since then Macquarie Wealth Builder Fund has made 1 purchases of HYG, at an average price of $79.39, for a total of 103,288.00 shares. Based on historical transaction data and HYG's current price of $80.21, Macquarie Wealth Builder Fund's estimated gain on his HYG holdings is $84,696.16, reflecting a 1.03% gain to date.

Macquarie Wealth Builder Fund HYG ($80.21) Holding Chart

Macquarie Wealth Builder Fund HYG ($80.21) 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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