Columbus Macro’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
Q1 | – | Sell |
-6,331
| Closed | -$261K | – | 181 |
|
|
2021
Q4 | $261K | Sell |
6,331
-200
| -3% | -$8.25K | 0.09% | 154 |
|
|
2021
Q3 | $271K | Sell |
6,531
-177
| -3% | -$7.35K | 0.09% | 143 |
|
|
2021
Q2 | $280K | Sell |
6,708
-771
| -10% | -$32.2K | 0.09% | 149 |
|
|
2021
Q1 | $308K | Sell |
7,479
-165
| -2% | -$6.8K | 0.1% | 147 |
|
|
2020
Q4 | $315K | Sell |
7,644
-2,910
| -28% | -$120K | 0.1% | 137 |
|
|
2020
Q3 | $417K | Sell |
10,554
-1,795
| -15% | -$70.9K | 0.13% | 114 |
|
|
2020
Q2 | $472K | Buy |
12,349
+2,865
| +30% | +$110K | 0.13% | 96 |
|
|
2020
Q1 | $337K | Sell |
9,484
-3,533
| -27% | -$126K | 0.1% | 131 |
|
|
2019
Q4 | $535K | Sell |
13,017
-1,351
| -9% | -$55.5K | 0.12% | 123 |
|
|
2019
Q3 | $588K | Sell |
14,368
-3,052
| -18% | -$125K | 0.15% | 86 |
|
|
2019
Q2 | $713K | Sell |
17,420
-1,430
| -8% | -$58.5K | 0.15% | 82 |
|
|
2019
Q1 | $765K | Buy |
18,850
+2,630
| +16% | +$107K | 0.17% | 75 |
|
|
2018
Q4 | $620K | Buy |
+16,220
| New | +$620K | 0.14% | 84 |
|