Kensington Active Advantage Fund USHY Holdings History
Kensington Active Advantage Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held 48,200.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $1.77 Mil. This investment constitutes 17.21% of their stock portfolio, and Kensington Active Advantage Fund now holds 0.01% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2023Q4. And since then Kensington Active Advantage Fund has made 3 purchases of USHY, at an average price of $35.76, for a total of 145,600.00 shares. In addition, there have been 3 sales at an average price of $36.19 for 97,400.00 shares. Based on historical transaction data and USHY's current price of $37.41, Kensington Active Advantage Fund's estimated gain on his USHY holdings is $121,062.00, reflecting a 2.32% gain to date.
Kensington Active Advantage Fund USHY ($37.41) Holding Chart
Kensington Active Advantage Fund 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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