Number of Shares
80,985.00
Current Holdings Value*
$6.39 Mil
% of Portfolio
3.24%
Total Estimate Gain
$256,190.65
% of Total Estimate Gain
2.18%

Quantified Managed Income Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 80,985.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $6.39 Mil. This investment constitutes 3.24% of their stock portfolio, and Advisors Preferred Trust now holds 0.04% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2020Q4. And since then Quantified Managed Income Fund has made 5 purchases of HYG, at an average price of $79.02, for a total of 148,805.00 shares. In addition, there have been 6 sales at an average price of $81.18 for 67,820.00 shares. Based on historical transaction data and HYG's current price of $80.37, Quantified Managed Income Fund's estimated gain on his HYG holdings is $256,190.65, reflecting a 2.18% gain to date.

Quantified Managed Income Fund HYG ($80.37) Holding Chart

Quantified Managed 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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