Pinion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,456
| Closed | -$432K | – | 171 |
|
|
2023
Q3 | $432K | Buy |
12,456
+3,110
| +33% | +$108K | 0.28% | 86 |
|
|
2023
Q2 | $330K | Buy |
+9,346
| New | +$330K | 0.22% | 114 |
|
|
2022
Q3 | – | Sell |
-23,364
| Closed | -$809K | – | 162 |
|
|
2022
Q2 | $809K | Buy |
23,364
+4,484
| +24% | +$155K | 0.67% | 41 |
|
|
2022
Q1 | $734K | Buy |
18,880
+5,307
| +39% | +$206K | 0.51% | 56 |
|
|
2021
Q4 | $559K | Buy |
13,573
+5,582
| +70% | +$230K | 0.38% | 82 |
|
|
2021
Q3 | $332K | Buy |
7,991
+321
| +4% | +$13.3K | 0.27% | 115 |
|
|
2021
Q2 | $320K | Buy |
7,670
+187
| +2% | +$7.8K | 0.26% | 116 |
|
|
2021
Q1 | $308K | Buy |
7,483
+33
| +0.4% | +$1.36K | 0.28% | 118 |
|
|
2020
Q4 | $307K | Buy |
+7,450
| New | +$307K | 0.32% | 106 |
|