Menard Financial Group’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 |
-9,601
| Closed | -$395K | – | 155 |
|
2021
Q4 | $395K | Buy |
9,601
+191
| +2% | +$7.86K | 0.32% | 89 |
|
2021
Q3 | $391K | Buy |
9,410
+274
| +3% | +$11.4K | 0.34% | 94 |
|
2021
Q2 | $381K | Buy |
9,136
+1,750
| +24% | +$73K | 0.36% | 87 |
|
2021
Q1 | $304K | Sell |
7,386
-1,484
| -17% | -$61.1K | 0.33% | 102 |
|
2020
Q4 | $366K | Sell |
8,870
-370
| -4% | -$15.3K | 0.39% | 78 |
|
2020
Q3 | $365K | Buy |
+9,240
| New | +$365K | 0.42% | 61 |
|
2020
Q2 | – | Sell |
-31,956
| Closed | -$1.13M | – | 120 |
|
2020
Q1 | $1.13M | Buy |
+31,956
| New | +$1.13M | 3.74% | 12 |
|