Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $808K | Sell |
21,450
-301
| -1% | -$11.3K | 0.49% | 48 |
|
|
2024
Q2 | $789K | Sell |
21,751
-1,749
| -7% | -$63.5K | 0.51% | 49 |
|
|
2024
Q1 | $860K | Sell |
23,500
-2,760
| -11% | -$101K | 0.54% | 46 |
|
|
2023
Q4 | $955K | Sell |
26,260
-1,500
| -5% | -$54.5K | 0.64% | 40 |
|
|
2023
Q3 | $964K | Sell |
27,760
-2,440
| -8% | -$84.7K | 0.71% | 36 |
|
|
2023
Q2 | $1.07M | Buy |
30,200
+1,500
| +5% | +$53K | 0.72% | 32 |
|
|
2023
Q1 | $1.02M | Sell |
28,700
-12,178
| -30% | -$433K | 0.75% | 37 |
|
|
2022
Q4 | $1.41M | Buy |
+40,878
| New | +$1.41M | 1.17% | 21 |
|