Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-804,273
| Closed | -$33.1M | – | 46 |
|
|
2021
Q4 | $33.1M | Hold |
804,273
| – | – | 5.02% | 5 |
|
|
2021
Q3 | $33.4M | Sell |
804,273
-84,179
| -9% | -$3.5M | 5.57% | 4 |
|
|
2021
Q2 | $37.1M | Buy |
888,452
+189,080
| +27% | +$7.89M | 4.15% | 6 |
|
|
2021
Q1 | $28.8M | Buy |
699,372
+17,069
| +3% | +$703K | 2.89% | 12 |
|
|
2020
Q4 | $28.2M | Sell |
682,303
-263,463
| -28% | -$10.9M | 3.16% | 11 |
|
|
2020
Q3 | $37.3M | Buy |
945,766
+123,187
| +15% | +$4.86M | 4.65% | 7 |
|
|
2020
Q2 | $31.4M | Buy |
822,579
+577,608
| +236% | +$22.1M | 4.34% | 8 |
|
|
2020
Q1 | $8.7M | Buy |
244,971
+131,935
| +117% | +$4.68M | 1.6% | 16 |
|
|
2019
Q4 | $4.65M | Buy |
+113,036
| New | +$4.65M | 0.85% | 15 |
|