Bergan Kdv Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 3,479 shares of USHY stock, worth $129,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,479

Previous 57,193 93.92%

Holding current value

$129,523

Previous $2.03 Million 94.0%

% of portfolio

0.01%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$34.61 - $35.48 $1.86 Million - $1.91 Million	-53,714 Reduced 93.92%	3,479 $122,000
Q1 2023 Apr 27, 2023	SELL	$34.35 - $36.15 $1.61 Million - $1.7 Million	-46,973 Reduced 45.09%	57,193 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$33.49 - $35.59 $222,741 - $236,709	6,651 Added 6.82%	104,166 $3.6 Million
Q3 2022 Oct 24, 2022	BUY	$33.56 - $37.12 $100,445 - $111,100	2,993 Added 3.17%	97,515 $3.28 Million
Q2 2022 Jul 13, 2022	BUY	$34.25 - $38.92 $1.62 Million - $1.84 Million	47,391 Added 100.55%	94,522 $3.27 Million
Q1 2022 May 09, 2022	SELL	$37.82 - $41.16 $2.13 Million - $2.32 Million	-56,412 Reduced 54.48%	47,131 $1.83 Million
Q4 2021 Jan 28, 2022	BUY	$40.46 - $41.49 $277,191 - $284,247	6,851 Added 7.09%	103,543 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $514,014 - $521,120	12,467 Added 14.8%	96,692 $4.01 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $302,948 - $308,644	7,398 Added 9.63%	84,225 $3.51 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $3.12 Million - $3.19 Million	76,827 New	76,827 $3.17 Million
Q3 2020 Nov 05, 2020	SELL	$38.18 - $40.04 $3,168 - $3,323	-83 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $2,836 - $3,266	83 New	83 $3,000

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History