Focused Wealth 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
Q1 | – | Sell |
-145
| Closed | -$5.27K | – | 880 |
|
|
2023
Q4 | $5.27K | Hold |
145
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $5.03K | Hold |
145
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $5.12K | Hold |
145
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $5.16K | Hold |
145
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $5.01K | Sell |
145
-50
| -26% | -$1.73K | ﹤0.01% | 621 |
|
|
2022
Q3 | $7K | Buy |
195
+1
| +0.5% | +$36 | ﹤0.01% | 553 |
|
|
2022
Q2 | $7K | Sell |
194
-70
| -27% | -$2.53K | ﹤0.01% | 541 |
|
|
2022
Q1 | $10K | Buy |
264
+1
| +0.4% | +$38 | ﹤0.01% | 524 |
|
|
2021
Q4 | $11K | Buy |
263
+49
| +23% | +$2.05K | ﹤0.01% | 547 |
|
|
2021
Q3 | $9K | Buy |
214
+1
| +0.5% | +$42 | ﹤0.01% | 590 |
|
|
2021
Q2 | $9K | Buy |
213
+1
| +0.5% | +$42 | ﹤0.01% | 595 |
|
|
2021
Q1 | $9K | Hold |
212
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $9K | Buy |
212
+67
| +46% | +$2.84K | ﹤0.01% | 541 |
|
|
2020
Q3 | $6K | Sell |
145
-98
| -40% | -$4.06K | ﹤0.01% | 550 |
|
|
2020
Q2 | $9K | Sell |
243
-175
| -42% | -$6.48K | ﹤0.01% | 479 |
|
|
2020
Q1 | $15K | Buy |
418
+1
| +0.2% | +$36 | ﹤0.01% | 403 |
|
|
2019
Q4 | $17K | Sell |
417
-104
| -20% | -$4.24K | ﹤0.01% | 425 |
|
|
2019
Q3 | $21K | Sell |
521
-35
| -6% | -$1.41K | 0.01% | 385 |
|
|
2019
Q2 | $23K | Sell |
556
-1,454
| -72% | -$60.1K | 0.01% | 393 |
|
|
2019
Q1 | $82K | Sell |
2,010
-241,900
| -99% | -$9.87M | 0.02% | 244 |
|
|
2018
Q4 | $9.32M | Buy |
243,910
+14,346
| +6% | +$548K | 3.18% | 6 |
|
|
2018
Q3 | $9.36M | Buy |
+229,564
| New | +$9.36M | 3.19% | 7 |
|