Number of Shares
1.71 Mil
Current Holdings Value*
$63.12 Mil
% of Portfolio
2.13%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
3.10%

One Capital Management, LLC's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, One Capital Management, LLC held 1.71 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $63.12 Mil. This investment constitutes 2.13% of their stock portfolio, and One Capital Management, LLC now holds 0.29% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2023Q4. And since then One Capital Management, LLC has made 6 purchases of USHY, at an average price of $36.31, for a total of 1.71 Mil shares. Based on historical transaction data and USHY's current price of $37.44, One Capital Management, LLC's estimated gain on his USHY holdings is $1.93 Mil, reflecting a 3.10% gain to date.

One Capital Management, LLC USHY ($37.44) Holding Chart

One Capital Management, LLC USHY ($37.44) 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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