Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,837
| Closed | -$202K | – | 255 |
|
|
2022
Q2 | $202K | Sell |
5,837
-17,406
| -75% | -$602K | 0.05% | 199 |
|
|
2022
Q1 | $903K | Buy |
23,243
+2,568
| +12% | +$99.8K | 0.19% | 119 |
|
|
2021
Q4 | $852K | Buy |
20,675
+5,208
| +34% | +$215K | 0.19% | 124 |
|
|
2021
Q3 | $642K | Buy |
+15,467
| New | +$642K | 0.16% | 137 |
|
|
2021
Q2 | – | Sell |
-224
| Closed | -$9K | – | 712 |
|
|
2021
Q1 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 820 |
|
|
2020
Q1 | $1K | Sell |
15
-35
| -70% | -$2.33K | ﹤0.01% | 753 |
|
|
2019
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$3K | – | 836 |
|
|
2019
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 731 |
|