Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.73M | Sell |
41,892
-2,329
| -5% | -$96K | 0.11% | 197 |
|
|
2021
Q3 | $1.84M | Buy |
44,221
+26,119
| +144% | +$1.08M | 0.14% | 158 |
|
|
2021
Q2 | $755K | Buy |
18,102
+92
| +0.5% | +$3.84K | 0.06% | 335 |
|
|
2021
Q1 | $742K | Sell |
18,010
-1,013
| -5% | -$41.7K | 0.07% | 305 |
|
|
2020
Q4 | $785K | Sell |
19,023
-1,381
| -7% | -$57K | 0.08% | 267 |
|
|
2020
Q3 | $805K | Buy |
+20,404
| New | +$805K | 0.09% | 238 |
|
|
2020
Q2 | – | Sell |
-68,580
| Closed | -$2.44M | – | 1848 |
|
|
2020
Q1 | $2.44M | Sell |
68,580
-8,550
| -11% | -$304K | 0.31% | 70 |
|
|
2019
Q4 | $3.17M | Buy |
77,130
+10,343
| +15% | +$425K | 0.33% | 64 |
|
|
2019
Q3 | $2.74M | Buy |
66,787
+3,201
| +5% | +$131K | 0.3% | 71 |
|
|
2019
Q2 | $2.6M | Buy |
+63,586
| New | +$2.6M | 0.28% | 77 |
|