HIGH-YIELD FUND USHY Holdings History

Number of Shares
53,100.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
28.03%
Total Estimate Gain
$100,924.00
% of Total Estimate Gain
1.65%

HIGH-YIELD FUND's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 53,100.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $1.95 Mil. This investment constitutes 28.03% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.01% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2020Q2. And since then HIGH-YIELD FUND has made 4 purchases of USHY, at an average price of $38.26, for a total of 159,500.00 shares. In addition, there have been 2 sales at an average price of $39.64 for 106,400.00 shares. Based on historical transaction data and USHY's current price of $37.40, HIGH-YIELD FUND's estimated gain on his USHY holdings is $100,924.00, reflecting a 1.65% gain to date.

HIGH-YIELD FUND USHY ($37.40) Holding Chart

HIGH-YIELD 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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