BlackRock Dynamic High Income Portfolio USHY Holdings History
BlackRock Dynamic High Income Portfolio's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, BlackRock Funds II held 2.30 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $84.08 Mil. This investment constitutes 18.9% of their stock portfolio, and BlackRock Funds II now holds 0.37% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2025Q2. And since then BlackRock Dynamic High Income Portfolio has made 1 purchases of USHY, at an average price of $36.78, for a total of 2.30 Mil shares. Based on historical transaction data and USHY's current price of $37.46, BlackRock Dynamic High Income Portfolio's estimated gain on his USHY holdings is $1.56 Mil, reflecting a 1.85% gain to date.
BlackRock Dynamic High Income Portfolio USHY ($37.46) Holding Chart
BlackRock Dynamic High Income Portfolio USHY ($37.46) 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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