Asset Dedication, LLC Ishares Tr Broad Usd High Yiel Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Asset Dedication, LLC holds 585 shares of USHY stock, worth $21,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
585
Previous 2 29150.0%
Holding current value
$21,908
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$35.3 - $37.51 $20,579 - $21,868
583 Added 29150.0%
585 $21,000
Q3 2024

Oct 15, 2024
SELL
$36.06 - $37.66 $2,596 - $2,711
-72 Reduced 97.3%
2 $0
Q2 2024

Aug 06, 2024
BUY
$35.59 - $36.41 $2,562 - $2,621
72 Added 3600.0%
74 $2,000
Q2 2023

Aug 21, 2023
SELL
$34.61 - $35.48 $103 - $106
-3 Reduced 60.0%
2 $0
Q1 2023

Apr 21, 2023
BUY
$34.35 - $36.15 $171 - $180
5 New
5 $0
Q4 2020

Jan 28, 2021
SELL
$39.32 - $41.26 $275 - $288
-7 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$38.18 - $40.04 $267 - $280
7 New
7 $0

Others Institutions Holding USHY

# of Institutions
640
Shares Held
520M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email