PCM
Pointe Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,566
| Closed | -$2.34M | – | 165 |
|
|
2024
Q2 | $2.34M | Sell |
64,566
-1,809
| -3% | -$65.6K | 1.45% | 16 |
|
|
2024
Q1 | $2.43M | Buy |
66,375
+7,098
| +12% | +$260K | 1.49% | 15 |
|
|
2023
Q4 | $2.15M | Buy |
59,277
+4,028
| +7% | +$146K | 1.5% | 13 |
|
|
2023
Q3 | $1.92M | Buy |
55,249
+2,596
| +5% | +$90.1K | 1.42% | 14 |
|
|
2023
Q2 | $1.86M | Buy |
52,653
+2,556
| +5% | +$90.2K | 1.4% | 15 |
|
|
2023
Q1 | $1.78M | Sell |
50,097
-1,967
| -4% | -$69.9K | 1.28% | 14 |
|
|
2022
Q4 | $1.8M | Buy |
52,064
+910
| +2% | +$31.4K | 1.38% | 14 |
|
|
2022
Q3 | $1.72M | Buy |
51,154
+4,504
| +10% | +$151K | 1.37% | 14 |
|
|
2022
Q2 | $1.62M | Sell |
46,650
-485
| -1% | -$16.8K | 1.2% | 19 |
|
|
2022
Q1 | $1.83M | Sell |
47,135
-2,422
| -5% | -$94.1K | 1.17% | 18 |
|
|
2021
Q4 | $2.04M | Buy |
49,557
+5,639
| +13% | +$232K | 1.24% | 18 |
|
|
2021
Q3 | $1.82M | Buy |
43,918
+2,605
| +6% | +$108K | 1.26% | 18 |
|
|
2021
Q2 | $1.72M | Buy |
41,313
+33,497
| +429% | +$1.4M | 1.21% | 19 |
|
|
2021
Q1 | $322K | Buy |
+7,816
| New | +$322K | 0.23% | 107 |
|