Number of Shares
2,704.00
Current Holdings Value*
$99,480.00
% of Portfolio
14.29%
Total Estimate Gain
$324.48
% of Total Estimate Gain
0.32%

DSS AmericaFirst Total Return Bond Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2024-12-31, DSS AmericaFirst Total Return Bond Fund held 2,704.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $99,480.00. This investment constitutes 14.29% of their stock portfolio, and DSS AmericaFirst Total Return Bond Fund now holds 0% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2024Q4. And since then DSS AmericaFirst Total Return Bond Fund has made 1 purchases of USHY, at an average price of $37.19, for a total of 2,704.00 shares. Based on historical transaction data and USHY's current price of $37.31, DSS AmericaFirst Total Return Bond Fund's estimated gain on his USHY holdings is $324.48, reflecting a 0.32% gain to date.

DSS AmericaFirst Total Return Bond Fund USHY ($37.31) Holding Chart

DSS AmericaFirst Total Return Bond Fund 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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