Baldrige Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Baldrige Asset Management LLC holds 10,488 shares of USHY stock, worth $386,377. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,488

Previous 9,659 8.58%

Holding current value

$386,377

Previous $334,000 11.68%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$34.35 - $36.15 $28,476 - $29,968	829 Added 8.58%	10,488 $373,000
Q4 2022 Jan 13, 2023	BUY	$33.49 - $35.59 $34,628 - $36,800	1,034 Added 11.99%	9,659 $334,000
Q3 2022 Oct 13, 2022	BUY	$33.56 - $37.12 $13,994 - $15,479	417 Added 5.08%	8,625 $290,000
Q2 2022 Jul 12, 2022	SELL	$34.25 - $38.92 $43,942 - $49,934	-1,283 Reduced 13.52%	8,208 $284,000
Q1 2022 Apr 26, 2022	BUY	$37.82 - $41.16 $236,375 - $257,249	6,250 Added 192.84%	9,491 $369,000
Q4 2021 Jan 27, 2022	BUY	$40.46 - $41.49 $108,432 - $111,193	2,680 Added 477.72%	3,241 $133,000
Q3 2021 Oct 22, 2021	BUY	$41.23 - $41.8 $3,133 - $3,176	76 Added 15.67%	561 $23,000
Q2 2021 Aug 03, 2021	BUY	$40.95 - $41.72 $19,860 - $20,234	485 New	485 $20,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History