Latitude Advisors’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
Q2 | – | Sell |
-16,531
| Closed | -$642K | – | 310 |
|
|
2022
Q1 | $642K | Buy |
16,531
+5,073
| +44% | +$197K | 0.14% | 147 |
|
|
2021
Q4 | $472K | Sell |
11,458
-9
| -0.1% | -$371 | 0.13% | 160 |
|
|
2021
Q3 | $476K | Buy |
11,467
+6,073
| +113% | +$252K | 0.15% | 141 |
|
|
2021
Q2 | $225K | Buy |
5,394
+181
| +3% | +$7.55K | 0.17% | 146 |
|
|
2021
Q1 | $215K | Sell |
5,213
-16
| -0.3% | -$660 | 0.18% | 145 |
|
|
2020
Q4 | $216K | Buy |
+5,229
| New | +$216K | 0.19% | 122 |
|