Community Bank’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 |
-30,000
| Closed | -$1.24M | – | 454 |
|
|
2021
Q4 | $1.24M | Sell |
30,000
-20,000
| -40% | -$823K | 0.14% | 132 |
|
|
2021
Q3 | $2.08M | Sell |
50,000
-31,085
| -38% | -$1.29M | 0.25% | 92 |
|
|
2021
Q2 | $3.38M | Buy |
81,085
+8,360
| +11% | +$349K | 0.4% | 70 |
|
|
2021
Q1 | $3M | Buy |
72,725
+60,180
| +480% | +$2.48M | 0.37% | 73 |
|
|
2020
Q4 | $517K | Buy |
+12,545
| New | +$517K | 0.07% | 178 |
|