BWL
Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Hold |
419
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $15.4K | Buy |
419
+61
| +17% | +$2.25K | ﹤0.01% | 645 |
|
|
2024
Q4 | $13.2K | Buy |
358
+64
| +22% | +$2.36K | ﹤0.01% | 666 |
|
|
2024
Q3 | $11.1K | Hold |
294
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $10.7K | Buy |
+294
| New | +$10.7K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$138 | – | 1230 |
|
|
2022
Q4 | $138 | Hold |
4
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $1K | Buy |
16
+12
| +300% | +$750 | ﹤0.01% | 738 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-681
| Closed | -$28K | – | 718 |
|
|
2020
Q4 | $28K | Hold |
681
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $26K | Sell |
681
-148
| -18% | -$5.65K | 0.01% | 241 |
|
|
2020
Q2 | $32K | Buy |
+829
| New | +$32K | 0.01% | 208 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 466 |
|