Cetera Advisors’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
Q1 | $2.94M | Buy |
80,286
+45,948
| +134% | +$1.68M | 0.02% | 648 |
|
|
2023
Q4 | $1.25M | Buy |
34,338
+6,272
| +22% | +$228K | 0.02% | 684 |
|
|
2023
Q3 | $974K | Sell |
28,066
-3,460
| -11% | -$120K | 0.02% | 737 |
|
|
2023
Q2 | $1.11M | Sell |
31,526
-8,014
| -20% | -$283K | 0.02% | 671 |
|
|
2023
Q1 | $1.41M | Buy |
39,540
+4,165
| +12% | +$148K | 0.02% | 568 |
|
|
2022
Q4 | $1.22M | Buy |
+35,375
| New | +$1.22M | 0.02% | 591 |
|
|
2022
Q1 | – | Sell |
-6,455
| Closed | -$266K | – | 1525 |
|
|
2021
Q4 | $266K | Buy |
+6,455
| New | +$266K | 0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$13K | – | 1266 |
|
|
2019
Q1 | $13K | Buy |
+308
| New | +$13K | ﹤0.01% | 1113 |
|