Number of Shares
2.09 Mil
Current Holdings Value*
$76.95 Mil
% of Portfolio
6.2%
Total Estimate Gain
$-471,762.00
% of Total Estimate Gain
-0.52%

1607 Capital Partners, LLC's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, 1607 Capital Partners, LLC held 2.09 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $76.95 Mil. This investment constitutes 6.2% of their stock portfolio, and 1607 Capital Partners, LLC now holds 0.36% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2021Q4. And since then 1607 Capital Partners, LLC has made 6 purchases of USHY, at an average price of $37.44, for a total of 2.41 Mil shares. In addition, there have been 4 sales at an average price of $35.92 for 318,500.00 shares. Based on historical transaction data and USHY's current price of $37.45, 1607 Capital Partners, LLC's estimated gain on his USHY holdings is $-471,762.00, reflecting a -0.52% gain to date.

1607 Capital Partners, LLC USHY ($37.45) Holding Chart

1607 Capital Partners, LLC USHY ($37.45) 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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