Boyd Watterson Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,781 shares of USHY stock, worth $175,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,781

Previous 5,153 7.22%

Holding current value

$175,606

Previous $186,000 3.23%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.06 - $37.66 $13,414 - $14,009	-372 Reduced 7.22%	4,781 $180,000
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $16,834 - $17,221	-473 Reduced 8.41%	5,153 $186,000
Q1 2024 Apr 29, 2024	SELL	$36.0 - $36.66 $22,536 - $22,949	-626 Reduced 10.01%	5,626 $205,000
Q4 2023 Feb 02, 2024	SELL	$33.79 - $36.59 $7,535 - $8,159	-223 Reduced 3.44%	6,252 $227,000
Q3 2023 Oct 23, 2023	SELL	$34.58 - $35.56 $155,056 - $159,451	-4,484 Reduced 40.92%	6,475 $224,000
Q2 2023 Jul 27, 2023	SELL	$34.61 - $35.48 $16,751 - $17,172	-484 Reduced 4.23%	10,959 $386,000
Q1 2023 Apr 19, 2023	SELL	$34.35 - $36.15 $746,322 - $785,431	-21,727 Reduced 65.5%	11,443 $406,000
Q4 2022 Jan 18, 2023	BUY	$33.49 - $35.59 $700,376 - $744,293	20,913 Added 170.62%	33,170 $0
Q3 2022 Oct 18, 2022	SELL	$33.56 - $37.12 $8,423 - $9,317	-251 Reduced 2.01%	12,257 $412,000
Q2 2022 Jul 22, 2022	SELL	$34.25 - $38.92 $215,124 - $244,456	-6,281 Reduced 33.43%	12,508 $433,000
Q1 2022 Apr 27, 2022	SELL	$37.82 - $41.16 $352,293 - $383,405	-9,315 Reduced 33.14%	18,789 $730,000
Q4 2021 Jan 26, 2022	SELL	$40.46 - $41.49 $92,410 - $94,763	-2,284 Reduced 7.52%	28,104 $1.16 Million
Q3 2021 Oct 21, 2021	SELL	$41.23 - $41.8 $353,877 - $358,769	-8,583 Reduced 22.02%	30,388 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$40.95 - $41.72 $43,857 - $44,682	1,071 Added 2.83%	38,971 $1.63 Million
Q1 2021 Apr 27, 2021	BUY	$40.55 - $41.58 $197,478 - $202,494	4,870 Added 14.74%	37,900 $1.56 Million
Q4 2020 Jan 20, 2021	BUY	$39.32 - $41.26 $1.3 Million - $1.36 Million	33,030 New	33,030 $1.36 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Boyd Watterson Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History