Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$602 | – | 603 |
|
|
2024
Q3 | $602 | Hold |
16
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $580 | Hold |
16
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $585 | Hold |
16
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $581 | Hold |
16
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $555 | Hold |
16
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $565 | Hold |
16
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $569 | Hold |
16
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $552 | Sell |
16
-36
| -69% | -$1.24K | ﹤0.01% | 589 |
|
|
2022
Q3 | $2K | Sell |
52
-15
| -22% | -$577 | ﹤0.01% | 532 |
|
|
2022
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $3K | Sell |
67
-504
| -88% | -$22.6K | ﹤0.01% | 464 |
|
|
2021
Q2 | $24K | Sell |
571
-910
| -61% | -$38.2K | 0.01% | 257 |
|
|
2021
Q1 | $61K | Sell |
1,481
-3,207
| -68% | -$132K | 0.02% | 213 |
|
|
2020
Q4 | $193K | Sell |
4,688
-69
| -1% | -$2.84K | 0.07% | 119 |
|
|
2020
Q3 | $188K | Buy |
+4,757
| New | +$188K | 0.08% | 113 |
|
|
2020
Q2 | – | Sell |
-14,008
| Closed | -$497K | – | 328 |
|
|
2020
Q1 | $497K | Buy |
14,008
+14,001
| +200,014% | +$497K | 0.27% | 57 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 546 |
|