Donoghue Forlines’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
Q4 | – | Sell |
-156,710
| Closed | -$5.9M | – | 267 |
|
|
2024
Q3 | $5.9M | Buy |
156,710
+6,234
| +4% | +$235K | 1.68% | 6 |
|
|
2024
Q2 | $5.46M | Sell |
150,476
-10,814
| -7% | -$392K | 1.55% | 7 |
|
|
2024
Q1 | $5.9M | Sell |
161,290
-16,426
| -9% | -$601K | 1.68% | 6 |
|
|
2023
Q4 | $6.46M | Buy |
177,716
+141,428
| +390% | +$5.14M | 2.02% | 6 |
|
|
2023
Q3 | $1.26M | Sell |
36,288
-153,134
| -81% | -$5.32M | 0.45% | 66 |
|
|
2023
Q2 | $6.69M | Sell |
189,422
-3,916
| -2% | -$138K | 2.09% | 5 |
|
|
2023
Q1 | $6.87M | Buy |
193,338
+155,987
| +418% | +$5.55M | 2.48% | 8 |
|
|
2022
Q4 | $1.29M | Sell |
37,351
-115
| -0.3% | -$3.97K | 0.46% | 61 |
|
|
2022
Q3 | $1.26M | Buy |
37,466
+9,134
| +32% | +$307K | 0.45% | 20 |
|
|
2022
Q2 | $981K | Sell |
28,332
-11,418
| -29% | -$395K | 0.26% | 93 |
|
|
2022
Q1 | $1.55M | Sell |
39,750
-437,266
| -92% | -$17M | 0.33% | 69 |
|
|
2021
Q4 | $19.6M | Buy |
477,016
+18,842
| +4% | +$776K | 3.32% | 5 |
|
|
2021
Q3 | $19M | Sell |
458,174
-2,509
| -0.5% | -$104K | 3.68% | 4 |
|
|
2021
Q2 | $19.2M | Buy |
460,683
+168,317
| +58% | +$7.02M | 3.59% | 4 |
|
|
2021
Q1 | $12M | Sell |
292,366
-25,461
| -8% | -$1.05M | 2.34% | 7 |
|
|
2020
Q4 | $13.1M | Buy |
+317,827
| New | +$13.1M | 2.53% | 9 |
|