HUB Investment Partners’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
Q4 | – | Sell |
-5,867
| Closed | -$221K | – | 584 |
|
|
2024
Q3 | $221K | Buy |
5,867
+17
| +0.3% | +$640 | 0.01% | 446 |
|
|
2024
Q2 | $212K | Sell |
5,850
-3,452
| -37% | -$125K | 0.01% | 414 |
|
|
2024
Q1 | $340K | Buy |
9,302
+12
| +0.1% | +$439 | 0.02% | 330 |
|
|
2023
Q4 | $338K | Sell |
9,290
-357
| -4% | -$13K | 0.02% | 285 |
|
|
2023
Q3 | $335K | Buy |
9,647
+3,580
| +59% | +$124K | 0.05% | 175 |
|
|
2023
Q2 | $214K | Buy |
+6,067
| New | +$214K | 0.04% | 224 |
|
|
2021
Q2 | – | Sell |
-10,089
| Closed | -$416K | – | 247 |
|
|
2021
Q1 | $416K | Buy |
+10,089
| New | +$416K | 0.12% | 133 |
|