Bts Asset Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Bts Asset Management, Inc.

  • $88.4 Million
  • Q1 2025

A detailed history of Bts Asset Management, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Bts Asset Management, Inc. holds 215,004 shares of USHY stock, worth $7.96 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares
215,004
Previous 239,943 10.39%
Holding current value
$7.96 Million
Previous $8.83 Million 10.34%
% of portfolio
8.95%
Previous 8.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$36.63 - $37.45 $913,515 - $933,965
-24,939 Reduced 10.39%
215,004 $7.91 Million
Q4 2024

Jan 15, 2025
SELL
$36.54 - $37.53 $553,873 - $568,879
-15,158 Reduced 5.94%
239,943 $8.83 Million
Q3 2024

Oct 22, 2024
BUY
$36.06 - $37.66 $8.42 Million - $8.79 Million
233,461 Added 1078.84%
255,101 $9.6 Million
Q2 2024

Aug 05, 2024
SELL
$35.59 - $36.41 $71,002 - $72,637
-1,995 Reduced 8.44%
21,640 $785,000
Q1 2024

Apr 22, 2024
BUY
$36.0 - $36.66 $850,860 - $866,459
23,635 New
23,635 $864,000
Q3 2023

Oct 10, 2023
SELL
$34.58 - $35.56 $103 - $106
-3 Reduced 0.02%
19,640 $681,000
Q2 2023

Jul 10, 2023
SELL
$34.61 - $35.48 $255,871 - $262,303
-7,393 Reduced 27.35%
19,643 $693,000
Q1 2023

Apr 05, 2023
SELL
$34.35 - $36.15 $9,240 - $9,724
-269 Reduced 0.99%
27,036 $961,000
Q4 2022

Feb 02, 2023
BUY
$33.49 - $35.59 $914,444 - $971,784
27,305 New
27,305 $942,000
Q2 2022

Aug 04, 2022
SELL
$34.25 - $38.92 $2.82 Million - $3.21 Million
-82,427 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$37.82 - $41.16 $3.12 Million - $3.39 Million
82,427 New
82,427 $3.2 Million
Q3 2021

Nov 12, 2021
SELL
$41.23 - $41.8 $989,231 - $1 Million
-23,993 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$40.95 - $41.72 $982,513 - $1 Million
23,993 New
23,993 $999,000

Others Institutions Holding USHY

# of Institutions
606
Shares Held
471M
Call Options Held
0
Put Options Held
2
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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