IShares Floating Rate Loan Active ETF HYG Holdings History
iShares Floating Rate Loan Active ETF's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, iShares Floating Rate Loan Active ETF held 276.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $3,590.00. This investment constitutes 0.15% of their stock portfolio, and iShares Floating Rate Loan Active ETF now holds 0% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q4. And since then iShares Floating Rate Loan Active ETF has made 4 purchases of HYG, at an average price of $77.14, for a total of 42,484.00 shares. In addition, there have been 3 sales at an average price of $78.13 for 42,172.00 shares. Based on historical transaction data and HYG's current price of $80.03, iShares Floating Rate Loan Active ETF's estimated gain on his HYG holdings is $42,700.98, reflecting a 1.30% gain to date.
iShares Floating Rate Loan Active ETF HYG ($80.03) Holding Chart
iShares Floating Rate Loan Active ETF HYG ($80.03) 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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