A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 6,018 shares of USHY stock, worth $224,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,018
Previous 6,388 5.79%
Holding current value
$224,832
Previous $233,000 6.44%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$35.59 - $36.41 $13,168 - $13,471
-370 Reduced 5.79%
6,018 $218,000
Q1 2024

Apr 15, 2024

BUY
$36.0 - $36.66 $24,696 - $25,148
686 Added 12.03%
6,388 $233,000
Q4 2023

Jan 05, 2024

SELL
$33.79 - $36.59 $5,609 - $6,073
-166 Reduced 2.83%
5,702 $207,000
Q3 2023

Oct 16, 2023

BUY
$34.58 - $35.56 $1,210 - $1,244
35 Added 0.6%
5,868 $203,000
Q2 2023

Jul 11, 2023

BUY
$34.61 - $35.48 $201,880 - $206,954
5,833 New
5,833 $205,000
Q2 2022

Jul 06, 2022

BUY
$34.25 - $38.92 $257,286 - $292,367
7,512 New
7,512 $260,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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