Abrdn Global High Income Fund HYG Holdings History
abrdn High Income Opportunities Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, abrdn High Income Opportunities Fund held - shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn High Income Opportunities Fund now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q3. And since then abrdn High Income Opportunities Fund has made 6 purchases of HYG, at an average price of $75.22, for a total of 129,294.00 shares. In addition, there have been 6 sales at an average price of $74.80 for 129,294.00 shares. Based on historical transaction data and HYG's current price of $80.50, abrdn High Income Opportunities Fund's estimated gain on his HYG holdings is $-53,746.28, reflecting a -0.55% gain to date.
abrdn High Income Opportunities Fund HYG ($80.50) Holding Chart
abrdn High Income Opportunities 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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