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3EDGE Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-53,822
| Closed | -$1.86M | – | 51 |
|
2022
Q2 | $1.86M | Sell |
53,822
-14,507
| -21% | -$502K | 0.14% | 14 |
|
2022
Q1 | $2.66M | Sell |
68,329
-7,294
| -10% | -$283K | 0.2% | 16 |
|
2021
Q4 | $3.12M | Buy |
75,623
+4,498
| +6% | +$185K | 0.27% | 15 |
|
2021
Q3 | $2.95M | Buy |
71,125
+5,057
| +8% | +$210K | 0.23% | 17 |
|
2021
Q2 | $2.76M | Buy |
66,068
+30,739
| +87% | +$1.28M | 0.21% | 18 |
|
2021
Q1 | $1.46M | Buy |
35,329
+2,659
| +8% | +$110K | 0.12% | 21 |
|
2020
Q4 | $1.35M | Buy |
32,670
+9,530
| +41% | +$393K | 0.12% | 23 |
|
2020
Q3 | $913K | Buy |
23,140
+4,410
| +24% | +$174K | 0.1% | 18 |
|
2020
Q2 | $716K | Buy |
+18,730
| New | +$716K | 0.08% | 16 |
|