Gradient Investments’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
Q3 | – | Sell |
-1,776
| Closed | -$64.4K | – | 1244 |
|
2024
Q2 | $64.4K | Buy |
1,776
+1,689
| +1,941% | +$61.3K | ﹤0.01% | 457 |
|
2024
Q1 | $3.19K | Buy |
87
+75
| +625% | +$2.75K | ﹤0.01% | 785 |
|
2023
Q4 | $436 | Sell |
12
-44
| -79% | -$1.6K | ﹤0.01% | 1629 |
|
2023
Q3 | $1.94K | Buy |
56
+1
| +2% | +$35 | ﹤0.01% | 1184 |
|
2023
Q2 | $1.94K | Sell |
55
-311
| -85% | -$11K | ﹤0.01% | 1164 |
|
2023
Q1 | $13K | Sell |
366
-2,125
| -85% | -$75.5K | ﹤0.01% | 755 |
|
2022
Q4 | $86K | Buy |
2,491
+2,056
| +473% | +$71K | ﹤0.01% | 411 |
|
2022
Q3 | $15K | Sell |
435
-25
| -5% | -$862 | ﹤0.01% | 724 |
|
2022
Q2 | $16K | Buy |
+460
| New | +$16K | ﹤0.01% | 693 |
|
2021
Q3 | – | Sell |
-280
| Closed | -$12K | – | 1258 |
|
2021
Q2 | $12K | Buy |
280
+179
| +177% | +$7.67K | ﹤0.01% | 734 |
|
2021
Q1 | $4K | Buy |
101
+33
| +49% | +$1.31K | ﹤0.01% | 925 |
|
2020
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 909 |
|
2020
Q3 | $3K | Buy |
68
+14
| +26% | +$618 | ﹤0.01% | 914 |
|
2020
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 920 |
|
2020
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 940 |
|