Number of Shares
175,978.00
Current Holdings Value*
$13.21 Mil
% of Portfolio
2.85%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-6.80%

TimeScale Financial, Inc.'s iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2023-06-30, TimeScale Financial, Inc. held 175,978.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $13.21 Mil. This investment constitutes 2.85% of their stock portfolio, and TimeScale Financial, Inc. now holds 0.09% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2018Q4. And since then TimeScale Financial, Inc. has made 15 purchases of HYG, at an average price of $84.45, for a total of 231,586.00 shares. In addition, there have been 3 sales at an average price of $74.18 for 55,608.00 shares. Based on historical transaction data and HYG's current price of $80.14, TimeScale Financial, Inc.'s estimated gain on his HYG holdings is $-1.33 Mil, reflecting a -6.80% gain to date.

TimeScale Financial, Inc. HYG ($80.14) Holding Chart

TimeScale Financial, Inc. 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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