Gilbert & Cook’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 |
-6,775
| Closed | -$246K | – | 233 |
|
|
2023
Q4 | $246K | Sell |
6,775
-230
| -3% | -$8.36K | 0.03% | 205 |
|
|
2023
Q3 | $243K | Sell |
7,005
-216
| -3% | -$7.5K | 0.04% | 193 |
|
|
2023
Q2 | $255K | Sell |
7,221
-933
| -11% | -$32.9K | 0.04% | 187 |
|
|
2023
Q1 | $290K | Sell |
8,154
-863
| -10% | -$30.7K | 0.05% | 176 |
|
|
2022
Q4 | $311K | Sell |
9,017
-411
| -4% | -$14.2K | 0.06% | 163 |
|
|
2022
Q3 | $322K | Buy |
9,428
+1,662
| +21% | +$56.8K | 0.07% | 151 |
|
|
2022
Q2 | $269K | Sell |
7,766
-679
| -8% | -$23.5K | 0.05% | 167 |
|
|
2022
Q1 | $328K | Sell |
8,445
-949
| -10% | -$36.9K | 0.05% | 165 |
|
|
2021
Q4 | $387K | Sell |
9,394
-647
| -6% | -$26.7K | 0.06% | 146 |
|
|
2021
Q3 | $417K | Sell |
10,041
-9,482
| -49% | -$394K | 0.07% | 129 |
|
|
2021
Q2 | $814K | Sell |
19,523
-2,611
| -12% | -$109K | 0.15% | 54 |
|
|
2021
Q1 | $912K | Sell |
22,134
-2,182
| -9% | -$89.9K | 0.18% | 46 |
|
|
2020
Q4 | $1M | Sell |
24,316
-5,916
| -20% | -$244K | 0.22% | 40 |
|
|
2020
Q3 | $1.19M | Buy |
30,232
+9,169
| +44% | +$362K | 0.28% | 30 |
|
|
2020
Q2 | $805K | Buy |
21,063
+14,016
| +199% | +$536K | 0.2% | 43 |
|
|
2020
Q1 | $250K | Buy |
7,047
+208
| +3% | +$7.38K | 0.07% | 95 |
|
|
2019
Q4 | $281K | Buy |
+6,839
| New | +$281K | 0.07% | 109 |
|