Virtus Rampart Multi-Asset Trend Fund HYG Holdings History
Virtus Rampart Multi-Asset Trend Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 25,376.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $2.13 Mil. This investment constitutes 6.01% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.02% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2019Q3. And since then Virtus Rampart Multi-Asset Trend Fund has made 1 purchases of HYG, at an average price of $76.68, for a total of 61,881.00 shares. In addition, there have been 3 sales at an average price of $77.88 for 36,505.00 shares. Based on historical transaction data and HYG's current price of $80.54, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his HYG holdings is $141,976.83, reflecting a 2.99% gain to date.
Virtus Rampart Multi-Asset Trend Fund HYG ($80.54) Holding Chart
Virtus Rampart Multi-Asset Trend Fund HYG ($80.54) 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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