SGI Prudent Growth Fund HYG Holdings History
SGI Prudent Growth Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 7,430.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $595,370.00. This investment constitutes 2.91% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2024Q2. And since then SGI Prudent Growth Fund has made 2 purchases of HYG, at an average price of $77.16, for a total of 18,420.00 shares. In addition, there have been 2 sales at an average price of $79.28 for 10,990.00 shares. Based on historical transaction data and HYG's current price of $80.37, SGI Prudent Growth Fund's estimated gain on his HYG holdings is $47,038.06, reflecting a 3.31% gain to date.
SGI Prudent Growth Fund HYG ($80.37) Holding Chart
SGI Prudent Growth 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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