FLC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,940
| Closed | -$371K | – | 178 |
|
|
2021
Q3 | $371K | Sell |
8,940
-2,351
| -21% | -$97.6K | 0.11% | 131 |
|
|
2021
Q2 | $471K | Buy |
11,291
+1,028
| +10% | +$42.9K | 0.14% | 115 |
|
|
2021
Q1 | $423K | Buy |
10,263
+1,833
| +22% | +$75.5K | 0.13% | 111 |
|
|
2020
Q4 | $348K | Sell |
8,430
-1,197
| -12% | -$49.4K | 0.12% | 110 |
|
|
2020
Q3 | $383K | Buy |
+9,627
| New | +$383K | 0.14% | 104 |
|