Number of Shares
438,329.00
Current Holdings Value*
$15.58 Mil
% of Portfolio
6.19%
Total Estimate Gain
$-1.44 Mil
% of Total Estimate Gain
-3.79%

NinePointTwo Capital LLC's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2023-12-31, NinePointTwo Capital LLC held 438,329.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $15.58 Mil. This investment constitutes 6.19% of their stock portfolio, and NinePointTwo Capital LLC now holds 0.39% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2020Q4. And since then NinePointTwo Capital LLC has made 3 purchases of HYLB, at an average price of $37.73, for a total of 1.01 Mil shares. In addition, there have been 9 sales at an average price of $35.96 for 571,063.50 shares. Based on historical transaction data and HYLB's current price of $36.74, NinePointTwo Capital LLC's estimated gain on his HYLB holdings is $-1.44 Mil, reflecting a -3.79% gain to date.

NinePointTwo Capital LLC HYLB ($36.74) Holding Chart

NinePointTwo Capital LLC HYLB ($36.74) 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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