Opportunistic Fixed Income Trust HYG Holdings History
Opportunistic Fixed Income Trust's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Opportunistic Fixed Income Trust held 700.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $55,220.00. This investment constitutes 2.77% of their stock portfolio, and Opportunistic Fixed Income Trust now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2020Q1. And since then Opportunistic Fixed Income Trust has made 2 purchases of HYG, at an average price of $77.43, for a total of 69,000.00 shares. In addition, there have been 1 sales at an average price of $75.83 for 68,300.00 shares. Based on historical transaction data and HYG's current price of $80.44, Opportunistic Fixed Income Trust's estimated gain on his HYG holdings is $-107,211.00, reflecting a -2.01% gain to date.
Opportunistic Fixed Income Trust HYG ($80.44) Holding Chart
Opportunistic Fixed Income Trust HYG ($80.44) 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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