Occidental Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Occidental Asset Management, LLC

$656 Million
Q1 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Occidental Asset Management, LLC holds 11,460 shares of USHY stock, worth $423,561. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,460

Previous 26,820 57.27%

Holding current value

$423,561

Previous $986,000 57.3%

% of portfolio

0.06%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.63 - $37.45 $562,636 - $575,232	-15,360 Reduced 57.27%	11,460 $421,000
Q4 2024 Jan 14, 2025	BUY	$36.54 - $37.53 $638,353 - $655,649	17,470 Added 186.84%	26,820 $986,000
Q3 2024 Oct 11, 2024	SELL	$36.06 - $37.66 $288,335 - $301,129	-7,996 Reduced 46.1%	9,350 $352,000
Q2 2024 Jul 15, 2024	SELL	$35.59 - $36.41 $125,241 - $128,126	-3,519 Reduced 16.87%	17,346 $629,000
Q1 2024 Apr 16, 2024	SELL	$36.0 - $36.66 $2,772 - $2,822	-77 Reduced 0.37%	20,865 $763,000
Q4 2023 Jan 18, 2024	SELL	$33.79 - $36.59 $520,839 - $563,998	-15,414 Reduced 42.4%	20,942 $761,000
Q3 2023 Oct 18, 2023	BUY	$34.58 - $35.56 $623,546 - $641,217	18,032 Added 98.41%	36,356 $1.26 Million
Q2 2023 Jul 11, 2023	BUY	$34.61 - $35.48 $634,193 - $650,135	18,324 New	18,324 $646,000

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Occidental Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History