Number of Shares
467,101.00
Current Holdings Value*
$17.19 Mil
% of Portfolio
24.95%
Total Estimate Gain
$334,569.27
% of Total Estimate Gain
0.54%

Potomac Managed Volatility Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Potomac Managed Volatility Fund held 467,101.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $17.19 Mil. This investment constitutes 24.95% of their stock portfolio, and Potomac Managed Volatility Fund now holds 0.07% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2024Q3. And since then Potomac Managed Volatility Fund has made 1 purchases of USHY, at an average price of $36.95, for a total of 1.67 Mil shares. In addition, there have been 2 sales at an average price of $37.15 for 1.20 Mil shares. Based on historical transaction data and USHY's current price of $37.15, Potomac Managed Volatility Fund's estimated gain on his USHY holdings is $334,569.27, reflecting a 0.54% gain to date.

Potomac Managed Volatility Fund USHY ($37.15) Holding Chart

Potomac Managed Volatility Fund USHY ($37.15) 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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