Number of Shares
15,895.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
16.02%
Total Estimate Gain
$70,373.41
% of Total Estimate Gain
5.83%

Newfound Multi Asset Income Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2020-06-30, Newfound Multi Asset Income Fund held 15,895.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $1.30 Mil. This investment constitutes 16.02% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0.01% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2020Q1. And since then Newfound Multi Asset Income Fund has made 1 purchases of HYG, at an average price of $75.94, for a total of 15,895.00 shares. Based on historical transaction data and HYG's current price of $80.37, Newfound Multi Asset Income Fund's estimated gain on his HYG holdings is $70,373.41, reflecting a 5.83% gain to date.

Newfound Multi Asset Income Fund HYG ($80.37) Holding Chart

Newfound Multi Asset Income Fund 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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