Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47K | Sell |
1,300
-100
| -7% | -$3.62K | 0.02% | 401 |
|
|
2023
Q4 | $50K | Buy |
+1,400
| New | +$50K | ﹤0.01% | 670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2225 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q3 | $3K | Sell |
100
-300
| -75% | -$9K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1450 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2021
Q1 | – | Sell |
-199
| Closed | -$8K | – | 2685 |
|
|
2020
Q4 | $8K | Buy |
199
+100
| +101% | +$4.02K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2075 |
|