GTAM
Global Trust Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$489 | – | 544 |
|
|
2024
Q3 | $489 | Hold |
13
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $472 | Hold |
13
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $476 | Hold |
13
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $473 | Buy |
+13
| New | +$473 | ﹤0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$72K | – | 464 |
|
|
2022
Q3 | $72K | Hold |
2,145
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $74K | Sell |
2,145
-776
| -27% | -$26.8K | 0.04% | 209 |
|
|
2022
Q1 | $114K | Buy |
2,921
+25
| +0.9% | +$976 | 0.05% | 223 |
|
|
2021
Q4 | $119K | Hold |
2,896
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $120K | Hold |
2,896
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $121K | Hold |
2,896
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $119K | Buy |
+2,896
| New | +$119K | 0.07% | 185 |
|