Number of Shares
25,376.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
6.01%
Total Estimate Gain
$140,961.79
% of Total Estimate Gain
2.97%

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 $80.50, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his HYG holdings is $140,961.79, reflecting a 2.97% gain to date.

Virtus Rampart Multi-Asset Trend Fund HYG ($80.50) Holding Chart

Virtus Rampart Multi-Asset Trend Fund HYG ($80.50) 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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