1607 Capital Partners, LLC
Position in USHY — iShares Broad USD High Yield Corporate Bond ETF
CIK 1436866
Richmond, VA
All Filings in USHY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 USHY | $18,524,808 | 500,400 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 USHY | $52,608,441 | 1,428,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 USHY | $57,447,133 | 1,536,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 USHY | $74,785,510 | 1,979,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 USHY | $75,815,212 | 2,021,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 USHY | $76,954,986 | 2,090,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 USHY | $61,387,794 | 1,668,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 USHY | $414,150 | 11,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 USHY | $2,305,170 | 63,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 USHY | $2,290,050 | 63,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 USHY | $2,186,730 | 63,000 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 USHY | $783,346 | 23,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 USHY | $2,593,038 | 74,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 USHY | $9,928,730 | 255,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 USHY | $8,238,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||