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 $128,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,479
Previous 57,193 93.92%
Holding current value
$128,444
Previous $2.03 Million 94.0%
% of portfolio
0.01%
Previous 0.21%

Shares

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

About ISHARES TR BROAD USD HIGH YIEL


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