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

Bts Asset Management, Inc.

$77.9 Million
Q3 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 740,413 shares of USHY stock, worth $27.6 Million. This represents 35.89% of its overall portfolio holdings.

Number of Shares

740,413

Previous 805,427 8.07%

Holding current value

$27.6 Million

Previous $30.2 Million 7.41%

% of portfolio

35.89%

Previous 36.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$37.14 - $37.85 $2.41 Million - $2.46 Million	-65,014 Reduced 8.07%	740,413 $28 Million
Q2 2025 Jul 30, 2025	BUY	$35.3 - $37.51 $20.8 Million - $22.1 Million	590,423 Added 274.61%	805,427 $30.2 Million
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

658

Shares Held

557M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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