GoalVest Advisory’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
Q2 | – | Sell |
-1,088
| Closed | -$39.8K | – | 414 |
|
|
2024
Q1 | $39.8K | Sell |
1,088
-601
| -36% | -$22K | 0.01% | 208 |
|
|
2023
Q4 | $61.4K | Sell |
1,689
-9,742
| -85% | -$354K | 0.03% | 123 |
|
|
2023
Q3 | $397K | Buy |
11,431
+2,882
| +34% | +$100K | 0.2% | 61 |
|
|
2023
Q2 | $302K | Buy |
+8,549
| New | +$302K | 0.16% | 67 |
|
|
2022
Q3 | – | Sell |
-59,941
| Closed | -$2.08M | – | 317 |
|
|
2022
Q2 | $2.08M | Buy |
59,941
+11,230
| +23% | +$390K | 1.32% | 17 |
|
|
2022
Q1 | $1.89M | Buy |
+48,711
| New | +$1.89M | 1.07% | 28 |
|
|
2021
Q2 | $1.47M | Buy |
35,116
+4,783
| +16% | +$200K | 0.91% | 31 |
|
|
2021
Q1 | $1.25M | Sell |
30,333
-11,905
| -28% | -$490K | 0.93% | 28 |
|
|
2020
Q4 | $1.74M | Buy |
+42,238
| New | +$1.74M | 1.47% | 17 |
|