Meritage Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,716
| Closed | -$203K | – | 356 |
|
|
2023
Q1 | $203K | Buy |
+5,716
| New | +$203K | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-7,608
| Closed | -$296K | – | 348 |
|
|
2022
Q1 | $296K | Buy |
7,608
+45
| +0.6% | +$1.75K | 0.02% | 272 |
|
|
2021
Q4 | $312K | Sell |
7,563
-2,482
| -25% | -$102K | 0.02% | 256 |
|
|
2021
Q3 | $417K | Buy |
10,045
+1,357
| +16% | +$56.3K | 0.03% | 221 |
|
|
2021
Q2 | $362K | Buy |
8,688
+368
| +4% | +$15.3K | 0.02% | 234 |
|
|
2021
Q1 | $343K | Hold |
8,320
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $343K | Buy |
8,320
+1,840
| +28% | +$75.9K | 0.03% | 220 |
|
|
2020
Q3 | $256K | Buy |
+6,480
| New | +$256K | 0.02% | 213 |
|