WSTCM Credit Select Risk-Managed Fund HYLB Holdings History
WSTCM Credit Select Risk-Managed Fund's Xtrackers USD High Yield Corporate Bond ETF Holding Summary
As of 2024-08-31, WST Investment Trust held 940,956.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $34.33 Mil. This investment constitutes 26.57% of their stock portfolio, and WST Investment Trust now holds 0.98% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.
The initial trade took place in 2023Q4. And since then WSTCM Credit Select Risk-Managed Fund has made 3 purchases of HYLB, at an average price of $34.61, for a total of 1.04 Mil shares. In addition, there have been 1 sales at an average price of $35.79 for 103,044.00 shares. Based on historical transaction data and HYLB's current price of $36.72, WSTCM Credit Select Risk-Managed Fund's estimated gain on his HYLB holdings is $2.11 Mil, reflecting a 5.83% gain to date.
WSTCM Credit Select Risk-Managed Fund HYLB ($36.72) Holding Chart
WSTCM Credit Select Risk-Managed Fund HYLB ($36.72) 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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