BlackRock Floating Rate Income Portfolio USHY Holdings History
BlackRock Floating Rate Income Portfolio's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, BlackRock Funds V held 1,636.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $3.98 Mil. This investment constitutes 3.52% of their stock portfolio, and BlackRock Funds V now holds 0% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2024Q1. And since then BlackRock Floating Rate Income Portfolio has made 1 purchases of USHY, at an average price of $36.69, for a total of 340,846.00 shares. In addition, there have been 2 sales at an average price of $36.81 for 339,210.00 shares. Based on historical transaction data and USHY's current price of $37.43, BlackRock Floating Rate Income Portfolio's estimated gain on his USHY holdings is $42,889.89, reflecting a 0.34% gain to date.
BlackRock Floating Rate Income Portfolio USHY ($37.43) Holding Chart
BlackRock Floating Rate Income Portfolio USHY ($37.43) 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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