55I LLC’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,712
| Closed | -$5.08M | – | 701 |
|
|
2022
Q1 | $5.08M | Buy |
130,712
+125,233
| +2,286% | +$4.87M | 0.12% | 116 |
|
|
2021
Q4 | $226K | Sell |
5,479
-21,741
| -80% | -$897K | 0.01% | 465 |
|
|
2021
Q3 | $1.13M | Sell |
27,220
-78,354
| -74% | -$3.25M | 0.03% | 216 |
|
|
2021
Q2 | $4.41M | Buy |
105,574
+27,981
| +36% | +$1.17M | 0.16% | 91 |
|
|
2021
Q1 | $3.2M | Buy |
77,593
+27,777
| +56% | +$1.14M | 0.16% | 85 |
|
|
2020
Q4 | $2.06M | Buy |
49,816
+25,189
| +102% | +$1.04M | 0.15% | 87 |
|
|
2020
Q3 | $972K | Buy |
24,627
+12,782
| +108% | +$504K | 0.09% | 133 |
|
|
2020
Q2 | $453K | Buy |
+11,845
| New | +$453K | 0.07% | 149 |
|