Private Capital Group’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
Q1 | – | Sell |
-972
| Closed | -$40K | – | 2211 |
|
|
2021
Q4 | $40K | Buy |
972
+785
| +420% | +$32.3K | 0.01% | 789 |
|
|
2021
Q3 | $8K | Buy |
187
+25
| +15% | +$1.07K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $7K | Buy |
162
+1
| +0.6% | +$43 | ﹤0.01% | 1484 |
|
|
2021
Q1 | $7K | Buy |
161
+1
| +0.6% | +$43 | ﹤0.01% | 1426 |
|
|
2020
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1479 |
|
|
2020
Q2 | – | Sell |
-509
| Closed | -$18K | – | 2150 |
|
|
2020
Q1 | $18K | Buy |
+509
| New | +$18K | ﹤0.01% | 1067 |
|