DWS Floating Rate Fund XCCC Holdings History
DWS Floating Rate Fund's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS PORTFOLIO TRUST held 8,350.00 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC), totaling $17,740.00. This investment constitutes 0.23% of their stock portfolio, and DEUTSCHE DWS PORTFOLIO TRUST now holds 0.23% of the outstanding BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC) stock.
The initial trade took place in 2025Q1. And since then DWS Floating Rate Fund has made 1 purchases of XCCC, at an average price of $39.42, for a total of 8,873.00 shares. Based on historical transaction data and XCCC's current price of $38.72, DWS Floating Rate Fund's estimated gain on his XCCC holdings is $-6,211.10, reflecting a -1.78% gain to date.
DWS Floating Rate Fund XCCC ($38.72) Holding Chart
DWS Floating Rate Fund XCCC ($38.72) 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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