CCFCSB
Cape Cod Five Cents Savings Bank’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
Q4 | – | Sell |
-8,394
| Closed | -$291K | – | 239 |
|
|
2023
Q3 | $291K | Buy |
+8,394
| New | +$291K | 0.02% | 211 |
|
|
2023
Q2 | – | Sell |
-8,810
| Closed | -$313K | – | 197 |
|
|
2023
Q1 | $313K | Sell |
8,810
-13,646
| -61% | -$485K | 0.03% | 157 |
|
|
2022
Q4 | $775K | Sell |
22,456
-415,400
| -95% | -$14.3M | 0.09% | 124 |
|
|
2022
Q3 | $14.7M | Sell |
437,856
-28,602
| -6% | -$962K | 1.76% | 13 |
|
|
2022
Q2 | $16.1M | Buy |
466,458
+137,555
| +42% | +$4.76M | 1.81% | 14 |
|
|
2022
Q1 | $12.8M | Sell |
328,903
-224,980
| -41% | -$8.74M | 1.29% | 16 |
|
|
2021
Q4 | $22.8M | Buy |
553,883
+11,034
| +2% | +$454K | 2.19% | 8 |
|
|
2021
Q3 | $22.5M | Buy |
542,849
+20,273
| +4% | +$841K | 2.31% | 10 |
|
|
2021
Q2 | $21.8M | Buy |
522,576
+41,150
| +9% | +$1.72M | 2.25% | 9 |
|
|
2021
Q1 | $19.8M | Buy |
481,426
+52,233
| +12% | +$2.15M | 2.16% | 10 |
|
|
2020
Q4 | $17.7M | Buy |
429,193
+156,504
| +57% | +$6.46M | 2.01% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
+272,689
| New | +$10.8M | 1.37% | 16 |
|