DWS High Income VIP USHY Holdings History
DWS High Income VIP's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 30,000.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $1.10 Mil. This investment constitutes 55.28% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% 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 VIP has made 5 purchases of USHY, at an average price of $36.01, for a total of 104,720.00 shares. In addition, there have been 3 sales at an average price of $36.48 for 74,720.00 shares. Based on historical transaction data and USHY's current price of $37.45, DWS High Income VIP's estimated gain on his USHY holdings is $77,934.80, reflecting a 2.07% gain to date.
DWS High Income VIP USHY ($37.45) Holding Chart
DWS High Income VIP USHY ($37.45) 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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