A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,047 shares of USHY stock, worth $399,349. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,047
Holding current value
$399,349
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$36.0 - $36.66 $397,692 - $404,983
11,047 New
11,047 $404,000
Q3 2023

Nov 13, 2023

BUY
$34.58 - $35.56 $132,164 - $135,910
3,822 New
3,822 $133,000
Q1 2023

May 17, 2023

BUY
$34.35 - $36.15 $110,950 - $116,764
3,230 New
3,230 $115,000
Q4 2021

Feb 01, 2022

SELL
$40.46 - $41.49 $1.33 Million - $1.36 Million
-32,765 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$41.23 - $41.8 $72,606 - $73,609
-1,761 Reduced 5.1%
32,765 $1.36 Million
Q2 2021

Aug 10, 2021

BUY
$40.95 - $41.72 $533,373 - $543,403
13,025 Added 60.58%
34,526 $1.44 Million
Q1 2021

Apr 30, 2021

BUY
$40.55 - $41.58 $386,482 - $396,298
9,531 Added 79.62%
21,501 $886,000
Q4 2020

Jan 25, 2021

BUY
$39.32 - $41.26 $95,351 - $100,055
2,425 Added 25.41%
11,970 $494,000
Q3 2020

Nov 12, 2020

BUY
$38.18 - $40.04 $62,271 - $65,305
1,631 Added 20.61%
9,545 $377,000
Q2 2020

Aug 13, 2020

BUY
$34.17 - $39.35 $119,765 - $137,921
3,505 Added 79.5%
7,914 $302,000
Q1 2020

Apr 21, 2020

BUY
$32.02 - $41.47 $1,280 - $1,658
40 Added 0.92%
4,409 $157,000
Q4 2019

Feb 12, 2020

BUY
$40.37 - $41.24 $176,376 - $180,177
4,369 New
4,369 $180,000
Q3 2019

Nov 12, 2019

SELL
$40.27 - $41.1 $175,134 - $178,743
-4,349 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$39.8 - $48.93 $173,090 - $212,796
4,349 New
4,349 $178,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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