A detailed history of Covestor LTD transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Covestor LTD holds 8,247 shares of USHY stock, worth $306,376. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,247
Previous 7,447 10.74%
Holding current value
$306,376
Previous $270,000 15.19%
% of portfolio
0.19%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$36.06 - $37.66 $28,848 - $30,127
800 Added 10.74%
8,247 $311,000
Q2 2024

Aug 09, 2024

BUY
$35.59 - $36.41 $14,983 - $15,328
421 Added 5.99%
7,447 $270,000
Q1 2024

May 10, 2024

BUY
$36.0 - $36.66 $24,192 - $24,635
672 Added 10.58%
7,026 $257,000
Q4 2023

Feb 09, 2024

SELL
$33.79 - $36.59 $946 - $1,024
-28 Reduced 0.44%
6,354 $231,000
Q3 2023

Nov 13, 2023

BUY
$34.58 - $35.56 $10,339 - $10,632
299 Added 4.92%
6,382 $222,000
Q2 2023

Aug 11, 2023

BUY
$34.61 - $35.48 $8,583 - $8,799
248 Added 4.25%
6,083 $215,000
Q1 2023

May 15, 2023

BUY
$34.35 - $36.15 $20,713 - $21,798
603 Added 11.53%
5,835 $207,000
Q4 2022

Feb 13, 2023

BUY
$33.49 - $35.59 $32,987 - $35,056
985 Added 23.19%
5,232 $180,000
Q3 2022

Nov 14, 2022

BUY
$33.56 - $37.12 $142,529 - $157,648
4,247 New
4,247 $143,000
Q2 2022

Aug 10, 2022

BUY
$34.25 - $38.92 $0 - $0
0 New
0 $0
Q1 2022

May 13, 2022

BUY
$37.82 - $41.16 $0 - $0
0 New
0 $0
Q4 2021

Feb 10, 2022

BUY
$40.46 - $41.49 $0 - $0
0 New
0 $0

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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