Number of Shares
324,016.00
Current Holdings Value*
$12.15 Mil
% of Portfolio
3.54%
Total Estimate Gain
$460,378.48
% of Total Estimate Gain
3.94%

Northeast Financial Group, Inc.'s iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-06-30, Northeast Financial Group, Inc. held 324,016.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $12.15 Mil. This investment constitutes 3.54% of their stock portfolio, and Northeast Financial Group, Inc. now holds 0.05% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2023Q4. And since then Northeast Financial Group, Inc. has made 7 purchases of USHY, at an average price of $36.04, for a total of 324,016.00 shares. Based on historical transaction data and USHY's current price of $37.46, Northeast Financial Group, Inc.'s estimated gain on his USHY holdings is $460,378.48, reflecting a 3.94% gain to date.

Northeast Financial Group, Inc. USHY ($37.46) Holding Chart

Northeast Financial Group, Inc. USHY ($37.46) 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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