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 2 shares of USHY stock, worth $74. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 74 97.3%
Holding current value
$74
Previous $2,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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