BlackRock Floating Rate Income Portfolio SHYG Holdings History
BlackRock Floating Rate Income Portfolio's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, BlackRock Funds V held 38,860.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $505,180.00. This investment constitutes 0.45% of their stock portfolio, and BlackRock Funds V now holds 0.03% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2023Q3. And since then BlackRock Floating Rate Income Portfolio has made 1 purchases of SHYG, at an average price of $40.57, for a total of 55,000.00 shares. In addition, there have been 2 sales at an average price of $42.36 for 16,140.00 shares. Based on historical transaction data and SHYG's current price of $43.05, BlackRock Floating Rate Income Portfolio's estimated gain on his SHYG holdings is $125,213.72, reflecting a 5.61% gain to date.
BlackRock Floating Rate Income Portfolio SHYG ($43.05) Holding Chart
BlackRock Floating Rate Income Portfolio SHYG ($43.05) 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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