Eaton Vance Management’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
Q2 | – | Sell |
-52,161
| Closed | -$2.03M | – | 1809 |
|
|
2022
Q1 | $2.03M | Sell |
52,161
-537,111
| -91% | -$20.9M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $24.3M | Sell |
589,272
-55,031
| -9% | -$2.27M | 0.03% | 433 |
|
|
2021
Q3 | $31K | Buy |
644,303
+23,928
| +4% | +$1.15K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $25.9M | Buy |
620,375
+52,576
| +9% | +$2.19M | 0.03% | 403 |
|
|
2021
Q1 | $23.4M | Buy |
567,799
+236,683
| +71% | +$9.75M | 0.03% | 408 |
|
|
2020
Q4 | $13.7M | Buy |
+331,116
| New | +$13.7M | 0.02% | 476 |
|