AST HIGH YIELD PORTFOLIO USHY Holdings History
AST HIGH YIELD PORTFOLIO's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 149,318.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $5.49 Mil. This investment constitutes 29.43% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2022Q1. And since then AST HIGH YIELD PORTFOLIO has made 5 purchases of USHY, at an average price of $37.09, for a total of 400,331.00 shares. In addition, there have been 7 sales at an average price of $36.04 for 251,013.00 shares. Based on historical transaction data and USHY's current price of $37.20, AST HIGH YIELD PORTFOLIO's estimated gain on his USHY holdings is $-246,702.51, reflecting a -1.66% gain to date.
AST HIGH YIELD PORTFOLIO USHY ($37.20) Holding Chart
AST HIGH YIELD PORTFOLIO USHY ($37.20) 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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