AHSSHC
Adventist Health System Sunbelt Healthcare Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,117
| Closed | -$1.42M | – | 20 |
|
|
2023
Q4 | $1.42M | Sell |
39,117
-2,452,500
| -98% | -$89.1M | 0.11% | 18 |
|
|
2023
Q3 | $86.5M | Sell |
2,491,617
-2,807,307
| -53% | -$97.4M | 4.86% | 6 |
|
|
2023
Q2 | $187M | Buy |
5,298,924
+2,055,800
| +63% | +$72.6M | 10.33% | 4 |
|
|
2023
Q1 | $115M | Sell |
3,243,124
-2,119,297
| -40% | -$75.3M | 8.66% | 5 |
|
|
2022
Q4 | $185M | Buy |
5,362,421
+1,827,496
| +52% | +$63.1M | 12.3% | 4 |
|
|
2022
Q3 | $119M | Buy |
3,534,925
+73,100
| +2% | +$2.46M | 9.64% | 5 |
|
|
2022
Q2 | $120M | Sell |
3,461,825
-191,200
| -5% | -$6.62M | 9.42% | 4 |
|
|
2022
Q1 | $142M | Sell |
3,653,025
-3,554,700
| -49% | -$138M | 9.13% | 4 |
|
|
2021
Q4 | $297M | Sell |
7,207,725
-183,900
| -2% | -$7.57M | 10.93% | 4 |
|
|
2021
Q3 | $307M | Buy |
7,391,625
+493,400
| +7% | +$20.5M | 11.27% | 4 |
|
|
2021
Q2 | $288M | Buy |
6,898,225
+205,482
| +3% | +$8.57M | 12.89% | 5 |
|
|
2021
Q1 | $276M | Buy |
6,692,743
+1,656,419
| +33% | +$68.2M | 13.01% | 5 |
|
|
2020
Q4 | $208M | Buy |
5,036,324
+1,300,822
| +35% | +$53.7M | 10.94% | 5 |
|
|
2020
Q3 | $147M | Buy |
3,735,502
+45,609
| +1% | +$1.8M | 8.21% | 4 |
|
|
2020
Q2 | $141M | Buy |
+3,689,893
| New | +$141M | 8.95% | 4 |
|
|
2020
Q1 | – | Sell |
-1,269,082
| Closed | -$52.2M | – | 13 |
|
|
2019
Q4 | $52.2M | Buy |
1,269,082
+248,900
| +24% | +$10.2M | 2.75% | 7 |
|
|
2019
Q3 | $41.8M | Buy |
1,020,182
+63,994
| +7% | +$2.62M | 2.38% | 7 |
|
|
2019
Q2 | $39.1M | Buy |
956,188
+114,480
| +14% | +$4.69M | 2.32% | 8 |
|
|
2019
Q1 | $41M | Buy |
841,708
+68,108
| +9% | +$3.31M | 2.46% | 7 |
|
|
2018
Q4 | $35.5M | Buy |
773,600
+23,000
| +3% | +$1.05M | 2.38% | 7 |
|
|
2018
Q3 | $36.7M | Buy |
750,600
+61,100
| +9% | +$2.99M | 2.29% | 7 |
|
|
2018
Q2 | $33.4M | Buy |
689,500
+14,400
| +2% | +$698K | 2.25% | 7 |
|
|
2018
Q1 | $33.1M | Buy |
675,100
+5,400
| +0.8% | +$265K | 2.22% | 7 |
|
|
2017
Q4 | $33.4M | Buy |
+669,700
| New | +$33.4M | 2.23% | 7 |
|