HCA
Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
6,700
-644
| -9% | -$24K | 0.05% | 268 |
|
|
2025
Q1 | $267K | Buy |
7,344
+20
| +0.3% | +$726 | 0.07% | 233 |
|
|
2024
Q4 | $271K | Buy |
7,324
+1,540
| +27% | +$56.9K | 0.06% | 243 |
|
|
2024
Q3 | $215K | Buy |
+5,784
| New | +$215K | 0.05% | 269 |
|
|
2023
Q2 | – | Sell |
-10,526
| Closed | -$374K | – | 285 |
|
|
2023
Q1 | $374K | Sell |
10,526
-135
| -1% | -$4.8K | 0.11% | 171 |
|
|
2022
Q4 | $369K | Sell |
10,661
-23,325
| -69% | -$807K | 0.12% | 154 |
|
|
2022
Q3 | $1.14M | Sell |
33,986
-1,648
| -5% | -$55.2K | 0.39% | 72 |
|
|
2022
Q2 | $1.23M | Sell |
35,634
-848
| -2% | -$29.4K | 0.4% | 66 |
|
|
2022
Q1 | $1.42M | Buy |
36,482
+100
| +0.3% | +$3.89K | 0.39% | 71 |
|
|
2021
Q4 | $1.5M | Buy |
36,382
+167
| +0.5% | +$6.88K | 0.37% | 77 |
|
|
2021
Q3 | $1.5M | Buy |
36,215
+2,183
| +6% | +$90.6K | 0.4% | 71 |
|
|
2021
Q2 | $1.42M | Buy |
34,032
+5,825
| +21% | +$243K | 0.38% | 74 |
|
|
2021
Q1 | $1.16M | Buy |
28,207
+1,631
| +6% | +$67.2K | 0.34% | 82 |
|
|
2020
Q4 | $1K | Buy |
26,576
+361
| +1% | +$14 | 0.5% | 63 |
|
|
2020
Q3 | $1.04M | Buy |
26,215
+5,417
| +26% | +$214K | 0.38% | 77 |
|
|
2020
Q2 | $795K | Buy |
20,798
+855
| +4% | +$32.7K | 0.32% | 87 |
|
|
2020
Q1 | $708K | Buy |
19,943
+673
| +3% | +$23.9K | 0.36% | 81 |
|
|
2019
Q4 | $792K | Buy |
+19,270
| New | +$792K | 0.3% | 89 |
|