Benjamin F. Edwards & Company’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
Q2 | $851K | Sell |
23,467
-4,530
| -16% | -$164K | 0.02% | 568 |
|
|
2024
Q1 | $1.02M | Sell |
27,997
-335
| -1% | -$12.3K | 0.02% | 504 |
|
|
2023
Q4 | $1.03M | Sell |
28,332
-1,716
| -6% | -$62.4K | 0.02% | 483 |
|
|
2023
Q3 | $1.04M | Buy |
30,048
+1,101
| +4% | +$38.2K | 0.04% | 360 |
|
|
2023
Q2 | $1.02M | Sell |
28,947
-786
| -3% | -$27.8K | 0.04% | 367 |
|
|
2023
Q1 | $1.06M | Sell |
29,733
-721
| -2% | -$25.6K | 0.04% | 320 |
|
|
2022
Q4 | $1.05M | Sell |
30,454
-4,455
| -13% | -$154K | 0.05% | 324 |
|
|
2022
Q3 | $1.17M | Sell |
34,909
-1,653
| -5% | -$55.6K | 0.06% | 287 |
|
|
2022
Q2 | $1.27M | Buy |
36,562
+2,413
| +7% | +$83.6K | 0.06% | 286 |
|
|
2022
Q1 | $1.33M | Buy |
34,149
+4,581
| +15% | +$178K | 0.06% | 297 |
|
|
2021
Q4 | $1.22M | Buy |
29,568
+2,038
| +7% | +$84K | 0.05% | 312 |
|
|
2021
Q3 | $1.14M | Buy |
27,530
+160
| +0.6% | +$6.64K | 0.06% | 307 |
|
|
2021
Q2 | $1.14M | Buy |
+27,370
| New | +$1.14M | 0.06% | 306 |
|