BlackRock High Yield Portfolio USHY Holdings History
BlackRock High Yield Portfolio's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, BlackRock High Yield Portfolio held 22.05 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $811.54 Mil. This investment constitutes 74.32% of their stock portfolio, and BlackRock High Yield Portfolio now holds 3.49% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2019Q3. And since then BlackRock High Yield Portfolio has made 9 purchases of USHY, at an average price of $35.89, for a total of 51.15 Mil shares. In addition, there have been 6 sales at an average price of $37.14 for 29.10 Mil shares. Based on historical transaction data and USHY's current price of $37.32, BlackRock High Yield Portfolio's estimated gain on his USHY holdings is $67.92 Mil, reflecting a 3.70% gain to date.
BlackRock High Yield Portfolio USHY ($37.32) Holding Chart
BlackRock High Yield Portfolio USHY ($37.32) 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 % |
Top Ranked Articles
- 1