Counterpoint Mutual Funds LLC USHY Holdings History
Counterpoint Mutual Funds LLC's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-06-30, Counterpoint Mutual Funds LLC held 13.19 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $494.70 Mil. This investment constitutes 43.77% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 2.07% 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 7 purchases of USHY, at an average price of $37.16, for a total of 17.06 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 $37.32, Counterpoint Mutual Funds LLC's estimated gain on his USHY holdings is $6.49 Mil, reflecting a 1.02% gain to date.
Counterpoint Mutual Funds LLC USHY ($37.32) Holding Chart
Counterpoint Mutual Funds LLC 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 % | |||
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