Adaptive Hedged Multi-Asset Income Fund USHY Holdings History
Adaptive Hedged Multi-Asset Income Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2021-08-31, Adaptive Hedged Multi-Asset Income Fund held 128,583.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $5.37 Mil. This investment constitutes 29.43% of their stock portfolio, and Adaptive Hedged Multi-Asset Income Fund now holds 0.07% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2020Q4. And since then Adaptive Hedged Multi-Asset Income Fund has made 3 purchases of USHY, at an average price of $38.40, for a total of 163,100.00 shares. In addition, there have been 1 sales at an average price of $39.32 for 34,517.00 shares. Based on historical transaction data and USHY's current price of $37.40, Adaptive Hedged Multi-Asset Income Fund's estimated gain on his USHY holdings is $-96,298.36, reflecting a -1.54% gain to date.
Adaptive Hedged Multi-Asset Income Fund USHY ($37.40) Holding Chart
Adaptive Hedged Multi-Asset Income Fund USHY ($37.40) 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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