Number of Shares
4.45 Mil
Current Holdings Value*
$163.04 Mil
% of Portfolio
62.39%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
0.66%

Global Opportunities Portfolio's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-04-30, Global Opportunities Portfolio held 4.45 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $163.04 Mil. This investment constitutes 62.39% of their stock portfolio, and Global Opportunities Portfolio now holds 0.71% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2025Q1. And since then Global Opportunities Portfolio has made 1 purchases of USHY, at an average price of $37.13, for a total of 4.68 Mil shares. In addition, there have been 1 sales at an average price of $36.78 for 225,400.00 shares. Based on historical transaction data and USHY's current price of $37.41, Global Opportunities Portfolio's estimated gain on his USHY holdings is $1.15 Mil, reflecting a 0.66% gain to date.

Global Opportunities Portfolio USHY ($37.41) Holding Chart

Global Opportunities Portfolio USHY ($37.41) 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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