REBALANCE, LLC USHY Holdings History

Number of Shares
1.71 Mil
Current Holdings Value*
$64.19 Mil
% of Portfolio
4.36%
Total Estimate Gain
$4.88 Mil
% of Total Estimate Gain
7.82%

REBALANCE, LLC's iShares Broad USD High Yield Corporate Bond ETF Holding Summary

As of 2025-06-30, REBALANCE, LLC held 1.71 Mil shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $64.19 Mil. This investment constitutes 4.36% of their stock portfolio, and REBALANCE, LLC now holds 0.26% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.

The initial trade took place in 2022Q4. And since then REBALANCE, LLC has made 9 purchases of USHY, at an average price of $34.61, for a total of 1.80 Mil shares. In addition, there have been 1 sales at an average price of $34.69 for 91,119.00 shares. Based on historical transaction data and USHY's current price of $37.46, REBALANCE, LLC's estimated gain on his USHY holdings is $4.88 Mil, reflecting a 7.82% gain to date.

REBALANCE, LLC USHY ($37.46) Holding Chart

REBALANCE, LLC 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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