Centaurus Financial’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 | – | Sell |
-11,047
| Closed | -$404K | – | 845 |
|
|
2024
Q1 | $404K | Buy |
+11,047
| New | +$404K | 0.03% | 431 |
|
|
2023
Q4 | – | Sell |
-3,822
| Closed | -$133K | – | 818 |
|
|
2023
Q3 | $133K | Buy |
+3,822
| New | +$133K | 0.01% | 665 |
|
|
2023
Q2 | – | Sell |
-3,230
| Closed | -$115K | – | 915 |
|
|
2023
Q1 | $115K | Buy |
+3,230
| New | +$115K | 0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-32,765
| Closed | -$1.36M | – | 974 |
|
|
2021
Q3 | $1.36M | Sell |
32,765
-1,761
| -5% | -$73.1K | 0.11% | 216 |
|
|
2021
Q2 | $1.44M | Buy |
34,526
+13,025
| +61% | +$543K | 0.12% | 204 |
|
|
2021
Q1 | $886K | Buy |
21,501
+9,531
| +80% | +$393K | 0.09% | 253 |
|
|
2020
Q4 | $494K | Buy |
11,970
+2,425
| +25% | +$100K | 0.05% | 363 |
|
|
2020
Q3 | $377K | Buy |
9,545
+1,631
| +21% | +$64.4K | 0.05% | 321 |
|
|
2020
Q2 | $302K | Buy |
7,914
+3,505
| +79% | +$134K | 0.04% | 344 |
|
|
2020
Q1 | $157K | Buy |
4,409
+40
| +0.9% | +$1.42K | 0.03% | 397 |
|
|
2019
Q4 | $180K | Buy |
+4,369
| New | +$180K | 0.03% | 479 |
|
|
2019
Q3 | – | Sell |
-4,349
| Closed | -$178K | – | 582 |
|
|
2019
Q2 | $178K | Buy |
+4,349
| New | +$178K | 0.03% | 452 |
|