HIGH-YIELD FUND SPHY Holdings History
Number of Shares
58,400.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
19.61%
Total Estimate Gain
$57,232.00
% of Total Estimate Gain
4.34%
HIGH-YIELD FUND's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 58,400.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $1.37 Mil. This investment constitutes 19.61% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.02% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q4. And since then HIGH-YIELD FUND has made 1 purchases of SPHY, at an average price of $22.59, for a total of 58,400.00 shares. Based on historical transaction data and SPHY's current price of $23.57, HIGH-YIELD FUND's estimated gain on his SPHY holdings is $57,232.00, reflecting a 4.34% gain to date.
HIGH-YIELD FUND SPHY ($23.57) Holding Chart
HIGH-YIELD FUND SPHY ($23.57) 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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