Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,300
| Closed | -$680K | – | 264 |
|
|
2021
Q2 | $680K | Sell |
16,300
-1,465
| -8% | -$61.1K | 0.14% | 100 |
|
|
2021
Q1 | $732K | Buy |
17,765
+1,173
| +7% | +$48.3K | 0.17% | 89 |
|
|
2020
Q4 | $685K | Buy |
16,592
+2,271
| +16% | +$93.8K | 0.14% | 125 |
|
|
2020
Q3 | $565K | Buy |
14,321
+2,044
| +17% | +$80.6K | 0.16% | 90 |
|
|
2020
Q2 | $469K | Sell |
12,277
-19,971
| -62% | -$763K | 0.15% | 100 |
|
|
2020
Q1 | $1.15M | Buy |
32,248
+6,616
| +26% | +$235K | 0.48% | 35 |
|
|
2019
Q4 | $1.05M | Buy |
+25,632
| New | +$1.05M | 0.42% | 33 |
|