Virtus Newfleet Senior Floating Rate Fund HYG Holdings History
Virtus Newfleet Senior Floating Rate Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 12,370.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $975,870.00. This investment constitutes 11.11% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2019Q4. And since then Virtus Newfleet Senior Floating Rate Fund has made 2 purchases of HYG, at an average price of $79.25, for a total of 26,849.00 shares. In addition, there have been 2 sales at an average price of $77.70 for 14,479.00 shares. Based on historical transaction data and HYG's current price of $80.03, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his HYG holdings is $-12,830.35, reflecting a -0.60% gain to date.
Virtus Newfleet Senior Floating Rate Fund HYG ($80.03) Holding Chart
Virtus Newfleet Senior Floating Rate Fund HYG ($80.03) 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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