Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.4M | Sell |
446,855
-180,166
| -29% | -$6.59M | 0.08% | 265 |
|
|
2023
Q4 | $22.8M | Buy |
627,021
+477,272
| +319% | +$17.3M | 0.13% | 161 |
|
|
2023
Q3 | $5.2M | Buy |
149,749
+5,849
| +4% | +$203K | 0.03% | 506 |
|
|
2023
Q2 | $5.08M | Sell |
143,900
-30,804
| -18% | -$1.09M | 0.04% | 478 |
|
|
2023
Q1 | $6.21M | Buy |
174,704
+10,235
| +6% | +$364K | 0.05% | 401 |
|
|
2022
Q4 | $5.68M | Buy |
164,469
+144,493
| +723% | +$4.99M | 0.05% | 417 |
|
|
2022
Q3 | $672K | Sell |
19,976
-20,235
| -50% | -$681K | 0.01% | 1115 |
|
|
2022
Q2 | $1.39M | Sell |
40,211
-5,983
| -13% | -$207K | 0.02% | 736 |
|
|
2022
Q1 | $1.8M | Buy |
46,194
+2,243
| +5% | +$87.2K | 0.02% | 659 |
|
|
2021
Q4 | $1.81M | Buy |
43,951
+3,164
| +8% | +$130K | 0.02% | 638 |
|
|
2021
Q3 | $1.69M | Buy |
40,787
+1,107
| +3% | +$46K | 0.02% | 613 |
|
|
2021
Q2 | $1.66M | Buy |
39,680
+27,507
| +226% | +$1.15M | 0.02% | 602 |
|
|
2021
Q1 | $501K | Buy |
+12,173
| New | +$501K | 0.01% | 873 |
|
|
2020
Q3 | – | Sell |
-1,059
| Closed | -$40K | – | 2928 |
|
|
2020
Q2 | $40K | Buy |
+1,059
| New | +$40K | ﹤0.01% | 2037 |
|