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
NP
AWM
WCM
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.