Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-590,653
| Closed | -$20.4M | – | 98 |
|
|
2022
Q4 | $20.4M | Buy |
590,653
+75,076
| +15% | +$2.59M | 7.32% | 1 |
|
|
2022
Q3 | $17.3M | Buy |
515,577
+176,062
| +52% | +$5.92M | 6.26% | 1 |
|
|
2022
Q2 | $11.8M | Buy |
339,515
+264,515
| +353% | +$9.16M | 4.11% | 4 |
|
|
2022
Q1 | $2.92M | Buy |
+75,000
| New | +$2.92M | 0.76% | 43 |
|
|
2021
Q4 | – | Sell |
-194,954
| Closed | -$8.09M | – | 112 |
|
|
2021
Q3 | $8.09M | Buy |
194,954
+38,305
| +24% | +$1.59M | 2.56% | 10 |
|
|
2021
Q2 | $6.54M | Buy |
156,649
+29,200
| +23% | +$1.22M | 2.36% | 9 |
|
|
2021
Q1 | $5.25M | Sell |
127,449
-32,551
| -20% | -$1.34M | 2.28% | 10 |
|
|
2020
Q4 | $6.6M | Buy |
+160,000
| New | +$6.6M | 3.02% | 1 |
|