WP Income Plus Fund HYG Holdings History
WP Income Plus Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2022-08-31, WP Trust held 2,700.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $201,230.00. This investment constitutes 15.08% of their stock portfolio, and WP Trust now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $75.14 for 2,100.00 shares. Based on historical transaction data and HYG's current price of $80.25, WP Income Plus Fund's estimated gain on his HYG holdings is $-28,971.00, reflecting a -7.18% gain to date.
WP Income Plus Fund HYG ($80.25) Holding Chart
WP Income Plus Fund HYG ($80.25) 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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