Concord Wealth Partners Ishares Tr Broad Usd High Yiel Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Concord Wealth Partners holds 3,366 shares of USHY stock, worth $124,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,366

Previous 4,989 32.53%

Holding current value

$124,441

Previous $187,000 34.22%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.54 - $37.53 $59,304 - $60,911	-1,623 Reduced 32.53%	3,366 $123,000
Q3 2024 Oct 24, 2024	BUY	$36.06 - $37.66 $144 - $150	4 Added 0.08%	4,989 $187,000
Q1 2024 Apr 30, 2024	BUY	$36.0 - $36.66 $161,496 - $164,456	4,486 Added 899.0%	4,985 $182,000
Q4 2022 Jan 27, 2023	BUY	$33.49 - $35.59 $16,711 - $17,759	499 New	499 $17,000
Q1 2022 Apr 20, 2022	BUY	$37.82 - $41.16 $8,055 - $8,767	213 Added 36.35%	799 $31,000
Q4 2021 Jan 21, 2022	BUY	$40.46 - $41.49 $22,253 - $22,819	550 Added 1527.78%	586 $24,000
Q3 2021 Nov 09, 2021	SELL	$41.23 - $41.8 $700 - $710	-17 Reduced 32.08%	36 $1,000
Q2 2021 Jul 29, 2021	SELL	$40.95 - $41.72 $491 - $500	-12 Reduced 18.46%	53 $2,000
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $12,124 - $12,432	-299 Reduced 82.14%	65 $3,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $14,312 - $15,018	364 New	364 $15,000

Others Institutions Holding USHY

# of Institutions

574

Shares Held

439M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Ishares Tr Broad Usd High Yiel Transaction History