Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,627
| Closed | -$576K | – | 649 |
|
|
2022
Q2 | $576K | Buy |
16,627
+1,533
| +10% | +$53.1K | 0.05% | 317 |
|
|
2022
Q1 | $587K | Sell |
15,094
-17,059
| -53% | -$663K | 0.05% | 346 |
|
|
2021
Q4 | $1.34M | Sell |
32,153
-3,225
| -9% | -$134K | 0.12% | 147 |
|
|
2021
Q3 | $1.46M | Buy |
35,378
+3,225
| +10% | +$133K | 0.12% | 146 |
|
|
2021
Q2 | $1.34M | Sell |
32,153
-110
| -0.3% | -$4.58K | 0.12% | 147 |
|
|
2021
Q1 | $1.33M | Buy |
32,263
+2,176
| +7% | +$89.7K | 0.14% | 118 |
|
|
2020
Q4 | $1.24M | Sell |
30,087
-1,046
| -3% | -$43.1K | 0.15% | 114 |
|
|
2020
Q3 | $1.23M | Buy |
+31,133
| New | +$1.23M | 0.17% | 101 |
|
|
2020
Q2 | – | Sell |
-87,782
| Closed | -$3.12M | – | 419 |
|
|
2020
Q1 | $3.12M | Buy |
+87,782
| New | +$3.12M | 0.82% | 22 |
|