Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,216
| Closed | -$399K | – | 777 |
|
|
2023
Q1 | $399K | Sell |
11,216
-2,476
| -18% | -$88K | 0.05% | 469 |
|
|
2022
Q4 | $473K | Buy |
13,692
+39
| +0.3% | +$1.35K | 0.05% | 449 |
|
|
2022
Q3 | $459K | Sell |
13,653
-655
| -5% | -$22K | 0.05% | 447 |
|
|
2022
Q2 | $495K | Sell |
14,308
-795
| -5% | -$27.5K | 0.05% | 457 |
|
|
2022
Q1 | $587K | Sell |
15,103
-458
| -3% | -$17.8K | 0.05% | 428 |
|
|
2021
Q4 | $641K | Buy |
15,561
+815
| +6% | +$33.6K | 0.05% | 461 |
|
|
2021
Q3 | $612K | Sell |
14,746
-1,387
| -9% | -$57.6K | 0.05% | 445 |
|
|
2021
Q2 | $673K | Buy |
16,133
+3,591
| +29% | +$150K | 0.05% | 442 |
|
|
2021
Q1 | $517K | Buy |
+12,542
| New | +$517K | 0.04% | 512 |
|