USHY ISHARES TR

Ownership history in Single Point Partners, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Single Point Partners, LLC reported a position in ISHARES TR (USHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.21% (2024 Q3)
Avg. % of fund
3.16%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 180,299 +9,865 +5.8% 1.33% $6.7M $36.98
2025 Q3 ADDED 170,434 +10,321 +6.4% 1.31% $6.4M $36.52
2025 Q2 ADDED 160,113 +632 +0.4% 1.31% $6.0M $35.65
2025 Q1 REDUCED 159,481 -4,001 -2.4% 1.38% $5.9M $34.39
2024 Q4 ADDED 163,482 +9,998 +6.5% 1.39% $6.0M $33.99
2024 Q3 ADDED 153,484 +19,817 +14.8% 9.21% $5.8M $33.99
2024 Q2 ADDED 133,667 +13,241 +11.0% 8.30% $4.8M $32.22
2024 Q1 INITIATED 120,426 1.02% $4.4M
% of Fund (quarterly)    USHY price (monthly, adj. close)
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