Counterpoint Mutual Funds LLC USHY Holdings History
Counterpoint Mutual Funds LLC's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2024-12-31, Counterpoint Mutual Funds LLC held 8.40 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $309.07 Mil. This investment constitutes 38.58% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 1.67% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2021Q2. And since then Counterpoint Mutual Funds LLC has made 6 purchases of USHY, at an average price of $37.35, for a total of 12.27 Mil shares. In addition, there have been 5 sales at an average price of $38.28 for 3.87 Mil shares. Based on historical transaction data and USHY's current price of $37.31, Counterpoint Mutual Funds LLC's estimated gain on his USHY holdings is $3.29 Mil, reflecting a 0.72% gain to date.
Counterpoint Mutual Funds LLC USHY ($37.31) Holding Chart
Counterpoint Mutual Funds LLC USHY ($37.31) 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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