Ishares Tr broad usd high shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of Ishares Tr broad usd high (USHY) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L investment in Ishares Tr broad usd high
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Quarterly reported holdings in Ishares Tr broad usd high by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $614k | 16k | 37.78 |
| 2025-06-30 | $589k | 16k | 37.51 |
| 2025-03-31 | $561k | 15k | 36.81 |
| 2024-12-31 | $554k | 15k | 36.79 |
| 2024-09-30 | $535k | 14k | 37.65 |
| 2024-06-30 | $475k | 13k | 36.28 |
| 2024-03-31 | $469k | 13k | 36.59 |
| 2023-12-31 | $459k | 13k | 36.35 |
| 2023-09-30 | $443k | 13k | 34.71 |
| 2023-06-30 | $431k | 12k | 35.30 |
| 2023-03-31 | $419k | 12k | 35.55 |
| 2022-12-31 | $394k | 11k | 34.53 |
| 2022-09-30 | $379k | 11k | 33.66 |
| 2022-06-30 | $401k | 12k | 34.58 |
| 2022-03-31 | $489k | 13k | 38.89 |
| 2021-12-31 | $469k | 11k | 41.19 |
| 2021-09-30 | $456k | 11k | 41.46 |
| 2021-06-30 | $444k | 11k | 41.67 |
| 2021-03-31 | $440k | 11k | 41.14 |
| 2020-12-31 | $416k | 10k | 41.24 |
| 2020-09-30 | $389k | 9.9k | 39.44 |
| 2020-06-30 | $347k | 9.1k | 38.19 |
More positions owned by Wakefield Asset Management L
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