Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,106
| Closed | -$493K | – | 1379 |
|
|
2024
Q3 | $493K | Sell |
13,106
-163
| -1% | -$6.14K | ﹤0.01% | 872 |
|
|
2024
Q2 | $481K | Sell |
13,269
-1,202
| -8% | -$43.6K | ﹤0.01% | 850 |
|
|
2024
Q1 | $530K | Buy |
14,471
+1,076
| +8% | +$39.4K | ﹤0.01% | 802 |
|
|
2023
Q4 | $487K | Sell |
13,395
-17,038
| -56% | -$619K | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.06M | Sell |
30,433
-359
| -1% | -$12.5K | 0.01% | 475 |
|
|
2023
Q2 | $1.09M | Sell |
30,792
-8,298
| -21% | -$293K | 0.01% | 461 |
|
|
2023
Q1 | $1.39M | Buy |
+39,090
| New | +$1.39M | 0.01% | 377 |
|