Bogart Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Bogart Wealth, LLC holds 419 shares of USHY stock, worth $15,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 358 17.04%

Holding current value

$15,515

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$36.63 - $37.45 $2,234 - $2,284	61 Added 17.04%	419 $15,000
Q4 2024 Jan 29, 2025	BUY	$36.54 - $37.53 $2,338 - $2,401	64 Added 21.77%	358 $13,000
Q2 2024 Jul 31, 2024	BUY	$35.59 - $36.41 $10,463 - $10,704	294 New	294 $10,000
Q1 2022 Apr 22, 2022	SELL	$37.82 - $41.16 $453 - $493	-12 Reduced 75.0%	4 $0
Q4 2021 Jan 19, 2022	BUY	$40.46 - $41.49 $485 - $497	12 Added 300.0%	16 $1,000
Q3 2021 Oct 15, 2021	BUY	$41.23 - $41.8 $164 - $167	4 New	4 $0
Q1 2021 Apr 16, 2021	SELL	$40.55 - $41.58 $27,614 - $28,315	-681 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$38.18 - $40.04 $5,650 - $5,925	-148 Reduced 17.85%	681 $26,000
Q2 2020 Jul 08, 2020	BUY	$34.17 - $39.35 $28,326 - $32,621	829 New	829 $32,000
Q1 2020 Apr 20, 2020	BUY	$32.02 - $41.47 $0 - $0	0 New	0 $0

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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Bogart Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History