1607 Capital Partners, LLC USHY Holdings History
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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