Back to Clark Capital Management Group, Inc. Clark Capital Management Group, Inc.

USHYUSHY
23 quarters

Position history for Clark Capital Management Group, Inc.Clark Capital Management Group, Inc.'s holdings in ISHARES BROAD USD HIGH YIELD

Clark Capital Management Group, Inc. previously held 0 shares of USHY (ISHARES BROAD USD HIGH YIELD), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-47,281

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$35.74
0
2025-Q1
Increased
2.1M
+0.1%
$75.8M0.5%$34.54
42
2024-Q4
Decreased
2.1M
-61.2%
$75.7M0.5%$34.16
0
2024-Q3
Increased
5.3M
+30.0%
$199.5M1.4%$34.20
61
2024-Q2
Increased
4.1M
+96.4%
$147.9M1.1%$32.39
76
2024-Q1
Increased
2.1M
+2830.4%
$75.9M0.6%$32.10
68
2023-Q4
Increased
70,801
+0.2%
$2.6M0.0%$31.51
26
2023-Q3
Increased
70,652
+3.1%
$2.5M0.0%$29.42
27
2023-Q2
New
68,521
-
$2.4M0.0%$29.27
36
2022-Q2
Exited
0
-100.0%
$00.0%$27.07
0
2022-Q1
Decreased
184,118
-85.6%
$7.2M0.1%$30.02
0
2021-Q4
Increased
1.3M
+4.8%
$52.8M0.6%$31.45
43
2021-Q3
Increased
1.2M
+3.3%
$50.8M0.7%$31.20
43
2021-Q2
Increased
1.2M
+3.0%
$49.4M0.7%$30.96
42
2021-Q1
Increased
1.2M
+9.5%
$47.4M0.7%$30.08
45
2020-Q4
Increased
1.1M
+3.1%
$43.3M0.7%$29.92
42
2020-Q3
Increased
1M
+132x
$40.2M0.8%$28.04
66
2020-Q2
Decreased
7,650
-99.6%
$292,0000.0%$26.58
0
2020-Q1
Increased
2M
+2730.5%
$69.3M1.8%$24.98
75
2019-Q4
Increased
68,937
+8.6%
$2.8M0.1%$28.20
29
2019-Q3
Increased
63,470
+7.3%
$2.6M0.1%$27.55
28
2019-Q2
Increased
59,173
+25.1%
$2.4M0.1%$27.19
32
2019-Q1
New
47,281
-
$2.3M0.1%$26.52
36

Other major holders of USHY: JONES FINANCIAL COMPANIES LLLP, PRUDENTIAL PLC

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