ICA Group Wealth Management’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 |
-2,001
| Closed | -$73.2K | – | 1313 |
|
|
2024
Q1 | $73.2K | Sell |
2,001
-128
| -6% | -$4.68K | 0.01% | 474 |
|
|
2023
Q4 | $77.4K | Buy |
+2,129
| New | +$77.4K | 0.02% | 415 |
|
|
2023
Q3 | – | Sell |
-2,026
| Closed | -$71.5K | – | 1174 |
|
|
2023
Q2 | $71.5K | Buy |
2,026
+1,426
| +238% | +$50.3K | 0.02% | 411 |
|
|
2023
Q1 | $21.3K | Sell |
600
-2,788
| -82% | -$99.1K | 0.01% | 648 |
|
|
2022
Q4 | $117K | Sell |
3,388
-3,537
| -51% | -$122K | 0.03% | 331 |
|
|
2022
Q3 | $233K | Sell |
6,925
-978
| -12% | -$32.9K | 0.05% | 316 |
|
|
2022
Q2 | $287K | Sell |
7,903
-1,724
| -18% | -$62.6K | 0.05% | 296 |
|
|
2022
Q1 | $354K | Buy |
+9,627
| New | +$354K | 0.07% | 241 |
|