CSM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,250
| Closed | -$444K | – | 138 |
|
|
2024
Q2 | $444K | Sell |
12,250
-400
| -3% | -$14.5K | 0.03% | 111 |
|
|
2024
Q1 | $463K | Sell |
12,650
-1,100
| -8% | -$40.3K | 0.03% | 120 |
|
|
2023
Q4 | $500K | Sell |
13,750
-2,500
| -15% | -$90.9K | 0.04% | 121 |
|
|
2023
Q3 | $564K | Sell |
16,250
-1,400
| -8% | -$48.6K | 0.05% | 110 |
|
|
2023
Q2 | $623K | Hold |
17,650
| – | – | 0.05% | 118 |
|
|
2023
Q1 | $627K | Hold |
17,650
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $609K | Sell |
17,650
-1,700
| -9% | -$58.7K | 0.06% | 111 |
|
|
2022
Q3 | $651K | Sell |
19,350
-5,900
| -23% | -$198K | 0.07% | 104 |
|
|
2022
Q2 | $874K | Hold |
25,250
| – | – | 0.08% | 92 |
|
|
2022
Q1 | $981K | Hold |
25,250
| – | – | 0.07% | 97 |
|
|
2021
Q4 | $1.04M | Hold |
25,250
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $1.05M | Hold |
25,250
| – | – | 0.08% | 99 |
|
|
2021
Q2 | $1.05M | Buy |
+25,250
| New | +$1.05M | 0.07% | 99 |
|