Nottingham Advisors’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
Q2 | – | Sell |
-12,804
| Closed | -$498K | – | 143 |
|
|
2022
Q1 | $498K | Sell |
12,804
-30,000
| -70% | -$1.17M | 0.06% | 91 |
|
|
2021
Q4 | $1.76M | Sell |
42,804
-22,536
| -34% | -$928K | 0.19% | 53 |
|
|
2021
Q3 | $2.71M | Sell |
65,340
-380,358
| -85% | -$15.8M | 0.27% | 46 |
|
|
2021
Q2 | $18.6M | Buy |
445,698
+11,610
| +3% | +$484K | 2.07% | 13 |
|
|
2021
Q1 | $17.9M | Buy |
434,088
+188,284
| +77% | +$7.76M | 2.01% | 16 |
|
|
2020
Q4 | $10.1M | Buy |
+245,804
| New | +$10.1M | 1.47% | 24 |
|