Patriot Financial Group Insurance Agency’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 |
-6,810
| Closed | -$242K | – | 486 |
|
|
2023
Q1 | $242K | Sell |
6,810
-304
| -4% | -$10.8K | 0.05% | 381 |
|
|
2022
Q4 | $246K | Buy |
7,114
+636
| +10% | +$22K | 0.03% | 356 |
|
|
2022
Q3 | $218K | Buy |
6,478
+268
| +4% | +$9.02K | 0.05% | 354 |
|
|
2022
Q2 | $215K | Sell |
6,210
-4,565
| -42% | -$158K | 0.04% | 362 |
|
|
2022
Q1 | $419K | Buy |
10,775
+4,641
| +76% | +$180K | 0.07% | 261 |
|
|
2021
Q4 | $253K | Sell |
6,134
-4,020
| -40% | -$166K | 0.04% | 395 |
|
|
2021
Q3 | $421K | Sell |
10,154
-2,272
| -18% | -$94.2K | 0.07% | 271 |
|
|
2021
Q2 | $518K | Buy |
12,426
+1,325
| +12% | +$55.2K | 0.09% | 222 |
|
|
2021
Q1 | $457K | Buy |
11,101
+2,734
| +33% | +$113K | 0.1% | 207 |
|
|
2020
Q4 | $345K | Buy |
8,367
+1,283
| +18% | +$52.9K | 0.09% | 234 |
|
|
2020
Q3 | $280K | Buy |
7,084
+2,712
| +62% | +$107K | 0.09% | 210 |
|
|
2020
Q2 | $167K | Sell |
4,372
-145
| -3% | -$5.54K | 0.06% | 263 |
|
|
2020
Q1 | $160K | Buy |
4,517
+3,807
| +536% | +$135K | 0.07% | 248 |
|
|
2019
Q4 | $29K | Buy |
710
+670
| +1,675% | +$27.4K | 0.01% | 599 |
|
|
2019
Q3 | $2K | Sell |
40
-35
| -47% | -$1.75K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $3K | Sell |
75
-1
| -1% | -$40 | ﹤0.01% | 1064 |
|
|
2019
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 966 |
|