DWS Global High Income Fund USHY Holdings History
DWS Global High Income Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, DEUTSCHE DWS INCOME TRUST held - shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS INCOME TRUST now holds 0% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2023Q3. And since then DWS Global High Income Fund has made 4 purchases of USHY, at an average price of $36.26, for a total of 205,755.00 shares. In addition, there have been 3 sales at an average price of $36.77 for 205,755.00 shares. Based on historical transaction data and USHY's current price of $37.46, DWS Global High Income Fund's estimated gain on his USHY holdings is $106,051.95, reflecting a 1.42% gain to date.
DWS Global High Income Fund USHY ($37.46) Holding Chart
DWS Global High Income Fund USHY ($37.46) 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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