BWM
BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $123K | Sell |
3,479
-53,714
| -94% | -$1.9M | 0.01% | 272 |
|
|
2023
Q1 | $2.03M | Sell |
57,193
-46,973
| -45% | -$1.67M | 0.21% | 85 |
|
|
2022
Q4 | $3.6M | Buy |
104,166
+6,651
| +7% | +$230K | 0.39% | 58 |
|
|
2022
Q3 | $3.28M | Buy |
97,515
+2,993
| +3% | +$101K | 0.39% | 57 |
|
|
2022
Q2 | $3.27M | Buy |
94,522
+47,391
| +101% | +$1.64M | 0.37% | 61 |
|
|
2022
Q1 | $1.83M | Sell |
47,131
-56,412
| -54% | -$2.19M | 0.2% | 96 |
|
|
2021
Q4 | $4.27M | Buy |
103,543
+6,851
| +7% | +$282K | 0.45% | 46 |
|
|
2021
Q3 | $4.01M | Buy |
96,692
+12,467
| +15% | +$517K | 0.45% | 46 |
|
|
2021
Q2 | $3.51M | Buy |
84,225
+7,398
| +10% | +$309K | 0.42% | 50 |
|
|
2021
Q1 | $3.17M | Buy |
+76,827
| New | +$3.17M | 0.41% | 51 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$3K | – | 1007 |
|
|
2020
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 719 |
|