THEORY FINANCIAL LLC HYLB Holdings History

Number of Shares
145,241.00
Current Holdings Value*
$5.25 Mil
% of Portfolio
2.21%
Total Estimate Gain
$-681,606.11
% of Total Estimate Gain
-5.91%

THEORY FINANCIAL LLC's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, THEORY FINANCIAL LLC held 145,241.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $5.25 Mil. This investment constitutes 2.21% of their stock portfolio, and THEORY FINANCIAL LLC now holds 0.15% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2021Q4. And since then THEORY FINANCIAL LLC has made 2 purchases of HYLB, at an average price of $37.91, for a total of 304,195.00 shares. In addition, there have been 4 sales at an average price of $34.77 for 158,954.00 shares. Based on historical transaction data and HYLB's current price of $36.66, THEORY FINANCIAL LLC's estimated gain on his HYLB holdings is $-681,606.11, reflecting a -5.91% gain to date.

THEORY FINANCIAL LLC HYLB ($36.66) Holding Chart

THEORY FINANCIAL LLC HYLB ($36.66) 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 %

Top Ranked Articles

  • 1