QCM Cayman, Ltd. HYG Holdings History
Number of Shares
2,831.00
Current Holdings Value*
$227,330.00
% of Portfolio
6.26%
Total Estimate Gain
$5,010.87
% of Total Estimate Gain
2.25%
QCM Cayman, Ltd.'s iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2024-09-30, QCM Cayman, Ltd. held 2,831.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $227,330.00. This investment constitutes 6.26% of their stock portfolio, and QCM Cayman, Ltd. now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2024Q3. And since then QCM Cayman, Ltd. has made 1 purchases of HYG, at an average price of $78.67, for a total of 2,831.00 shares. Based on historical transaction data and HYG's current price of $80.44, QCM Cayman, Ltd.'s estimated gain on his HYG holdings is $5,010.87, reflecting a 2.25% gain to date.
QCM Cayman, Ltd. HYG ($80.44) Holding Chart
QCM Cayman, Ltd. 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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