BlackRock Diversified Fixed Income Fund SHYG Holdings History
Number of Shares
29,075.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
22.48%
Total Estimate Gain
$15,119.00
% of Total Estimate Gain
1.22%
BlackRock Diversified Fixed Income Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, BlackRock Diversified Fixed Income Fund held 29,075.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $1.23 Mil. This investment constitutes 22.48% of their stock portfolio, and BlackRock Diversified Fixed Income Fund now holds 0.02% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and SHYG's current price of $43.04, BlackRock Diversified Fixed Income Fund's estimated gain on his SHYG holdings is $15,119.00, reflecting a 1.22% gain to date.
BlackRock Diversified Fixed Income Fund SHYG ($43.04) Holding Chart
BlackRock Diversified Fixed Income Fund SHYG ($43.04) 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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