First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.27M | Sell |
32,233
-7,153
| -18% | -$282K | 0.04% | 410 |
|
|
2020
Q2 | $1.51M | Sell |
39,386
-19,491
| -33% | -$745K | 0.06% | 338 |
|
|
2020
Q1 | $2.09M | Buy |
58,877
+26,802
| +84% | +$951K | 0.09% | 236 |
|
|
2019
Q4 | $1.32M | Buy |
32,075
+19,797
| +161% | +$815K | 0.04% | 395 |
|
|
2019
Q3 | $502K | Sell |
12,278
-1,961
| -14% | -$80.2K | 0.02% | 683 |
|
|
2019
Q2 | $583K | Sell |
14,239
-546
| -4% | -$22.4K | 0.02% | 634 |
|
|
2019
Q1 | $600K | Sell |
14,785
-2,091
| -12% | -$84.9K | 0.02% | 618 |
|
|
2018
Q4 | $651K | Buy |
+16,876
| New | +$651K | 0.03% | 530 |
|