Kelly Financial Services’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 |
-26
| Closed | -$931 | – | 732 |
|
|
2024
Q2 | $931 | Buy |
26
+1
| +4% | +$36 | ﹤0.01% | 658 |
|
|
2024
Q1 | $923 | Hold |
25
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $905 | Sell |
25
-85
| -77% | -$3.08K | ﹤0.01% | 659 |
|
|
2023
Q3 | $3.81K | Sell |
110
-11
| -9% | -$381 | ﹤0.01% | 481 |
|
|
2023
Q2 | $4.29K | Buy |
121
+83
| +218% | +$2.94K | ﹤0.01% | 464 |
|
|
2023
Q1 | $1.34K | Sell |
38
-730
| -95% | -$25.8K | ﹤0.01% | 562 |
|
|
2022
Q4 | $26.5K | Buy |
768
+24
| +3% | +$829 | 0.01% | 238 |
|
|
2022
Q3 | $25K | Buy |
744
+731
| +5,623% | +$24.6K | 0.01% | 230 |
|
|
2022
Q2 | $440 | Hold |
13
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $487 | Buy |
13
+1
| +8% | +$37 | ﹤0.01% | 610 |
|
|
2021
Q4 | $511 | Sell |
12
-52
| -81% | -$2.21K | ﹤0.01% | 623 |
|
|
2021
Q3 | $2.67K | Sell |
64
-439
| -87% | -$18.3K | ﹤0.01% | 485 |
|
|
2021
Q2 | $12K | Buy |
503
+491
| +4,092% | +$11.7K | ﹤0.01% | 575 |
|
|
2021
Q1 | $490 | Hold |
12
| – | – | ﹤0.01% | 584 |
|
|
2020
Q4 | $487 | Hold |
12
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $457 | Buy |
12
+1
| +9% | +$38 | ﹤0.01% | 520 |
|
|
2020
Q2 | $437 | Hold |
11
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $400 | Hold |
11
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $459 | Buy |
+11
| New | +$459 | ﹤0.01% | 505 |
|