Credential Qtrade Securities’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
Q4 | – | Sell |
-957
| Closed | -$33.2K | – | 381 |
|
2023
Q3 | $33.2K | Hold |
957
| – | – | ﹤0.01% | 248 |
|
2023
Q2 | $33.8K | Hold |
957
| – | – | ﹤0.01% | 255 |
|
2023
Q1 | $34K | Buy |
+957
| New | +$34K | ﹤0.01% | 261 |
|
2022
Q4 | – | Sell |
-972
| Closed | -$32.7K | – | 400 |
|
2022
Q3 | $32.7K | Hold |
972
| – | – | ﹤0.01% | 263 |
|
2022
Q2 | $33.7K | Hold |
972
| – | – | ﹤0.01% | 275 |
|
2022
Q1 | $37.8K | Hold |
972
| – | – | ﹤0.01% | 287 |
|
2021
Q4 | $40K | Hold |
972
| – | – | ﹤0.01% | 289 |
|
2021
Q3 | $40.3K | Sell |
972
-484
| -33% | -$20.1K | ﹤0.01% | 272 |
|
2021
Q2 | $60.7K | Hold |
1,456
| – | – | ﹤0.01% | 276 |
|
2021
Q1 | $59.9K | Buy |
+1,456
| New | +$59.9K | 0.01% | 267 |
|