Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,391
| Closed | -$263K | – | 443 |
|
|
2021
Q4 | $263K | Buy |
6,391
+6,116
| +2,224% | +$252K | 0.03% | 372 |
|
|
2021
Q3 | $11K | Buy |
275
+51
| +23% | +$2.04K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $9K | Sell |
224
-131
| -37% | -$5.26K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $15K | Sell |
355
-52
| -13% | -$2.2K | ﹤0.01% | 859 |
|
|
2020
Q4 | $17K | Sell |
407
-9
| -2% | -$376 | ﹤0.01% | 756 |
|
|
2020
Q3 | $16K | Buy |
416
+318
| +324% | +$12.2K | ﹤0.01% | 722 |
|
|
2020
Q2 | $10K | Sell |
98
-17
| -15% | -$1.74K | ﹤0.01% | 783 |
|
|
2020
Q1 | $4K | Buy |
115
+98
| +576% | +$3.41K | ﹤0.01% | 877 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1040 |
|