Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,663
| Closed | -$3.55M | – | 451 |
|
|
2023
Q4 | $3.55M | Buy |
97,663
+35,630
| +57% | +$1.3M | 0.19% | 105 |
|
|
2023
Q3 | $2.11M | Sell |
62,033
-46,671
| -43% | -$1.59M | 0.13% | 131 |
|
|
2023
Q2 | $3.85M | Buy |
108,704
+1,025
| +1% | +$36.3K | 0.17% | 80 |
|
|
2023
Q1 | $3.81M | Buy |
107,679
+4,525
| +4% | +$160K | 0.36% | 75 |
|
|
2022
Q4 | $3.69M | Sell |
103,154
-34,759
| -25% | -$1.24M | 0.37% | 70 |
|
|
2022
Q3 | $4.69M | Buy |
+137,913
| New | +$4.69M | 0.52% | 60 |
|
|
2021
Q3 | – | Sell |
-7,894
| Closed | -$326K | – | 431 |
|
|
2021
Q2 | $326K | Buy |
+7,894
| New | +$326K | 0.05% | 240 |
|