Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,987
| Closed | -$411K | – | 119 |
|
|
2021
Q4 | $411K | Buy |
9,987
+107
| +1% | +$4.4K | 0.19% | 78 |
|
|
2021
Q3 | $410K | Buy |
9,880
+4
| +0% | +$166 | 0.19% | 72 |
|
|
2021
Q2 | $412K | Buy |
9,876
+83
| +0.8% | +$3.46K | 0.19% | 81 |
|
|
2021
Q1 | $403K | Sell |
9,793
-98
| -1% | -$4.03K | 0.21% | 70 |
|
|
2020
Q4 | $408K | Buy |
9,891
+115
| +1% | +$4.74K | 0.22% | 78 |
|
|
2020
Q3 | $386K | Buy |
9,776
+40
| +0.4% | +$1.58K | 0.24% | 67 |
|
|
2020
Q2 | $372K | Buy |
+9,736
| New | +$372K | 0.26% | 67 |
|
|
2020
Q1 | – | Sell |
-9,164
| Closed | -$377K | – | 78 |
|
|
2019
Q4 | $377K | Buy |
+9,164
| New | +$377K | 0.26% | 60 |
|