Ameriprise’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,234
Closed -$607K 3931
2023
Q3
$607K Sell
13,234
-43,409
-77% -$2.05M ﹤0.01% 3331
2023
Q2
$2.65M Sell
56,643
-5,561
-9% -$259K ﹤0.01% 2737
2023
Q1
$2.87M Buy
62,204
+23,997
+63% +$1.09M ﹤0.01% 2669
2022
Q4
$1.69M Sell
38,207
-6,408
-14% -$268K ﹤0.01% 2882
2022
Q3
$1.72M Buy
44,615
+3,094
+7% +$129K ﹤0.01% 2849
2022
Q2
$1.73M Sell
41,521
-11,703
-22% -$528K ﹤0.01% 2866
2022
Q1
$2.6M Buy
53,224
+13,372
+34% +$672K ﹤0.01% 2797
2021
Q4
$2.1M Buy
39,852
+13,597
+52% +$735K ﹤0.01% 2933
2021
Q3
$1.45M Sell
26,255
-26,961
-51% -$1.51M ﹤0.01% 2995
2021
Q2
$3M Buy
53,216
+491
+0.9% +$28K ﹤0.01% 2740
2021
Q1
$2.92M Buy
52,725
+28,709
+120% +$1.61M ﹤0.01% 2697
2020
Q4
$1.36M Sell
24,016
-4,396
-15% -$240K ﹤0.01% 2949
2020
Q3
$1.48M Buy
+28,412
New +$1.49M ﹤0.01% 2809
2019
Q1
Sell
-12,385
Closed -$598K 3729
2018
Q4
$598K Buy
12,385
+186
+2% +$9.4K ﹤0.01% 3133
2018
Q3
$642K Buy
12,199
+1,637
+15% +$85.9K ﹤0.01% 3217
2018
Q2
$548K Sell
10,562
-178,093
-94% -$9.57M ﹤0.01% 3220
2018
Q1
$10.5M Buy
188,655
+49,160
+35% +$2.74M ﹤0.01% 1629
2017
Q4
$7.59M Buy
139,495
+19,874
+17% +$1.06M ﹤0.01% 1822
2017
Q3
$6.41M Sell
119,621
-70,630
-37% -$3.73M ﹤0.01% 1909
2017
Q2
$9.7M Buy
190,251
+62,061
+48% +$3.04M ﹤0.01% 1580
2017
Q1
$6M Buy
128,190
+3,834
+3% +$179K ﹤0.01% 1899
2016
Q4
$5.7M Buy
124,356
+63,454
+104% +$2.94M ﹤0.01% 1943
2016
Q3
$2.93M Buy
60,902
+20,416
+50% +$971K ﹤0.01% 2363
2016
Q2
$1.51M Buy
40,486
+20,336
+101% +$966K ﹤0.01% 2679
2016
Q1
$947K Buy
+20,150
New +$899K ﹤0.01% 2875
2015
Q3
Sell
-5,188
Closed -$244K 3895
2015
Q2
$244K Sell
5,188
-1,400
-21% -$66.6K ﹤0.01% 3733
2015
Q1
$307K Sell
6,588
-1,059
-14% -$50.9K ﹤0.01% 3412
2014
Q4
$388K Sell
7,647
-403
-5% -$21.2K ﹤0.01% 3219
2014
Q3
$430K Sell
8,050
-17,388
-68% -$984K ﹤0.01% 3092
2014
Q2
$1.5M Buy
25,438
+9,164
+56% +$539K ﹤0.01% 2634
2014
Q1
$960K Buy
16,274
+13,360
+458% +$776K ﹤0.01% 2740
2013
Q4
$169K Buy
2,914
+464
+19% +$26.5K ﹤0.01% 3200
2013
Q3
$139K Buy
2,450
+950
+63% +$51.7K ﹤0.01% 3329
2013
Q2
$79K Buy
+1,500
New +$80.9K ﹤0.01% 3479

Other funds holding EUHY

Ameriprise's EUHY Position: Q4 2023 in Review

Ameriprise sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q4 2023, closing a stake of 13,234 shares — an estimated $607K sold.

Ameriprise first reported a position in EUHY in Q2 2013 and held it in 34 quarters. The position peaked at $10.5M in Q1 2018. 19 funds tracked by Wall St. Rank hold EUHY as of Q4 2023.

  • Ameriprise reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 13,234 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q4 2023, an estimated $607K.
  • Ameriprise first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2013 and held it in 34 quarters.
  • Ameriprise's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $10.5M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.