Number of Shares
395,438.00
Current Holdings Value*
$17.03 Mil
% of Portfolio
13.18%
Total Estimate Gain
$460,297.64
% of Total Estimate Gain
0.91%

WSTCM Credit Select Risk-Managed Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2024-08-31, WST Investment Trust held 395,438.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $17.03 Mil. This investment constitutes 13.18% of their stock portfolio, and WST Investment Trust now holds 0.28% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2022Q1. And since then WSTCM Credit Select Risk-Managed Fund has made 4 purchases of SHYG, at an average price of $41.19, for a total of 1.23 Mil shares. In addition, there have been 5 sales at an average price of $40.93 for 836,181.00 shares. Based on historical transaction data and SHYG's current price of $42.89, WSTCM Credit Select Risk-Managed Fund's estimated gain on his SHYG holdings is $460,297.64, reflecting a 0.91% gain to date.

WSTCM Credit Select Risk-Managed Fund SHYG ($42.89) Holding Chart

WSTCM Credit Select Risk-Managed Fund SHYG ($42.89) 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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