DWS High Income Fund USHY Holdings History
DWS High Income Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS INCOME TRUST held 290,000.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $10.67 Mil. This investment constitutes 46.6% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 0.05% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2023Q2. And since then DWS High Income Fund has made 5 purchases of USHY, at an average price of $36.08, for a total of 918,510.00 shares. In addition, there have been 2 sales at an average price of $36.65 for 628,510.00 shares. Based on historical transaction data and USHY's current price of $37.40, DWS High Income Fund's estimated gain on his USHY holdings is $741,608.40, reflecting a 2.24% gain to date.
DWS High Income Fund USHY ($37.40) Holding Chart
DWS High Income Fund USHY ($37.40) 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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