SERIES N (MANAGED ASSET ALLOCATION SERIES) HYG Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 79.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $6,090.00. This investment constitutes 0.02% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $74.66 for 5,657.00 shares. Based on historical transaction data and HYG's current price of $80.14, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his HYG holdings is $-60,368.68, reflecting a -12.34% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) HYG ($80.14) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) HYG ($80.14) 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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