Copperleaf Capital’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
Q4 | – | Sell |
-18,839
| Closed | -$633K | – | 80 |
|
|
2022
Q3 | $633K | Sell |
18,839
-41,822
| -69% | -$1.41M | 0.68% | 41 |
|
|
2022
Q2 | $2.1M | Sell |
60,661
-8,189
| -12% | -$283K | 2.13% | 16 |
|
|
2022
Q1 | $2.68M | Sell |
68,850
-1,444
| -2% | -$56.1K | 2.37% | 15 |
|
|
2021
Q4 | $2.9M | Buy |
70,294
+12,095
| +21% | +$498K | 2.5% | 14 |
|
|
2021
Q3 | $2.42M | Sell |
58,199
-9,148
| -14% | -$380K | 2.32% | 15 |
|
|
2021
Q2 | $2.81M | Buy |
67,347
+1,721
| +3% | +$71.8K | 2.75% | 11 |
|
|
2021
Q1 | $2.7M | Sell |
65,626
-28,482
| -30% | -$1.17M | 2.88% | 11 |
|
|
2020
Q4 | $3.88M | Buy |
94,108
+74,696
| +385% | +$3.08M | 3.32% | 9 |
|
|
2020
Q3 | $766K | Buy |
19,412
+9,352
| +93% | +$369K | 0.74% | 41 |
|
|
2020
Q2 | $384K | Buy |
+10,060
| New | +$384K | 0.4% | 44 |
|