IShares Floating Rate Loan Active ETF USHY Holdings History
iShares Floating Rate Loan Active ETF's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, iShares Floating Rate Loan Active ETF held 18,000.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $658,800.00. This investment constitutes 27.36% of their stock portfolio, and iShares Floating Rate Loan Active ETF now holds 0% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2024Q2. And since then iShares Floating Rate Loan Active ETF has made 2 purchases of USHY, at an average price of $36.49, for a total of 28,000.00 shares. In addition, there have been 1 sales at an average price of $36.78 for 10,000.00 shares. Based on historical transaction data and USHY's current price of $37.30, iShares Floating Rate Loan Active ETF's estimated gain on his USHY holdings is $17,360.00, reflecting a 1.70% gain to date.
iShares Floating Rate Loan Active ETF USHY ($37.30) Holding Chart
iShares Floating Rate Loan Active ETF USHY ($37.30) 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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