A detailed history of Cpa Asset Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cpa Asset Management LLC holds 10,545 shares of USHY stock, worth $391,535. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,545
Previous 10,545 -0.0%
Holding current value
$391,535
Previous $383 Million 3.78%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Jul 11, 2024

SELL
$35.59 - $36.41 $22,457 - $22,974
-631 Reduced 5.65%
10,545 $383 Million
Q1 2024

May 14, 2024

BUY
$36.0 - $36.66 $22,716 - $23,132
631 Added 5.98%
11,176 $409 Million
Q2 2023

Jul 28, 2023

BUY
$34.61 - $35.48 $364,962 - $374,136
10,545 New
10,545 $372 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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