Number of Shares
88,000.00
Current Holdings Value*
$3.21 Mil
% of Portfolio
100%
Total Estimate Gain
$150,260.00
% of Total Estimate Gain
2.26%

Angel Oak High Yield Opportunities Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2024-01-31, Angel Oak Funds Trust held 88,000.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $3.21 Mil. This investment constitutes 100% of their stock portfolio, and Angel Oak Funds Trust now holds 0.03% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2022Q4. And since then Angel Oak High Yield Opportunities Fund has made 2 purchases of USHY, at an average price of $35.04, for a total of 190,000.00 shares. In addition, there have been 1 sales at an average price of $34.47 for 102,000.00 shares. Based on historical transaction data and USHY's current price of $37.40, Angel Oak High Yield Opportunities Fund's estimated gain on his USHY holdings is $150,260.00, reflecting a 2.26% gain to date.

Angel Oak High Yield Opportunities Fund USHY ($37.40) Holding Chart

Angel Oak High Yield Opportunities 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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