LexAurum 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 |
-7,641
| Closed | -$297K | – | 271 |
|
|
2022
Q1 | $297K | Sell |
7,641
-534
| -7% | -$20.8K | 0.1% | 189 |
|
|
2021
Q4 | $337K | Sell |
8,175
-13
| -0.2% | -$536 | 0.11% | 185 |
|
|
2021
Q3 | $340K | Sell |
8,188
-727
| -8% | -$30.2K | 0.1% | 209 |
|
|
2021
Q2 | $372K | Buy |
8,915
+621
| +7% | +$25.9K | 0.11% | 200 |
|
|
2021
Q1 | $342K | Buy |
8,294
+2,152
| +35% | +$88.7K | 0.12% | 185 |
|
|
2020
Q4 | $253K | Buy |
6,142
+605
| +11% | +$24.9K | 0.09% | 207 |
|
|
2020
Q3 | $219K | Sell |
5,537
-512
| -8% | -$20.3K | 0.09% | 207 |
|
|
2020
Q2 | $231K | Buy |
6,049
+187
| +3% | +$7.14K | 0.13% | 172 |
|
|
2020
Q1 | $208K | Sell |
5,862
-562
| -9% | -$19.9K | 0.14% | 164 |
|
|
2019
Q4 | $264K | Buy |
6,424
+184
| +3% | +$7.56K | 0.13% | 168 |
|
|
2019
Q3 | $256K | Buy |
+6,240
| New | +$256K | 0.15% | 148 |
|