Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$168,886.57
% of Total Estimate Gain
2.12%

Windham Capital Management, LLC's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2024-09-30, Windham Capital Management, LLC held - shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Windham Capital Management, LLC now holds 0% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2021Q1. And since then Windham Capital Management, LLC has made 5 purchases of HYLB, at an average price of $34.43, for a total of 230,839.00 shares. In addition, there have been 8 sales at an average price of $35.17 for 230,839.00 shares. Based on historical transaction data and HYLB's current price of $36.84, Windham Capital Management, LLC's estimated gain on his HYLB holdings is $168,886.57, reflecting a 2.12% gain to date.

Windham Capital Management, LLC HYLB ($36.84) Holding Chart

Windham Capital Management, LLC HYLB ($36.84) 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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