Client 1st Advisory Group’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
Q3 | – | Sell |
-5,802
| Closed | -$205K | – | 104 |
|
|
2023
Q2 | $205K | Sell |
5,802
-327
| -5% | -$11.5K | 0.11% | 96 |
|
|
2023
Q1 | $218K | Sell |
6,129
-761
| -11% | -$27.1K | 0.12% | 85 |
|
|
2022
Q4 | $238K | Hold |
6,890
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $232K | Sell |
6,890
-413
| -6% | -$13.9K | 0.14% | 72 |
|
|
2022
Q2 | $253K | Sell |
7,303
-1,483
| -17% | -$51.4K | 0.15% | 66 |
|
|
2022
Q1 | $341K | Sell |
8,786
-1,977
| -18% | -$76.7K | 0.17% | 62 |
|
|
2021
Q4 | $443K | Sell |
10,763
-2,300
| -18% | -$94.7K | 0.22% | 49 |
|
|
2021
Q3 | $542K | Sell |
13,063
-3,714
| -22% | -$154K | 0.28% | 42 |
|
|
2021
Q2 | $700K | Sell |
16,777
-234
| -1% | -$9.76K | 0.36% | 34 |
|
|
2021
Q1 | $701K | Sell |
17,011
-764
| -4% | -$31.5K | 0.4% | 34 |
|
|
2020
Q4 | $732K | Sell |
17,775
-499
| -3% | -$20.6K | 0.48% | 24 |
|
|
2020
Q3 | $737K | Buy |
18,274
+6,000
| +49% | +$242K | 0.52% | 25 |
|
|
2020
Q2 | $488K | Sell |
12,274
-16,306
| -57% | -$648K | 0.4% | 33 |
|
|
2020
Q1 | $1.02M | Buy |
28,580
+4,672
| +20% | +$166K | 1.07% | 23 |
|
|
2019
Q4 | $983K | Buy |
+23,908
| New | +$983K | 0.97% | 22 |
|