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