Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,984
| Closed | -$1.25M | – | 3003 |
|
|
2022
Q2 | $1.25M | Buy |
35,984
+6,755
| +23% | +$234K | 0.01% | 1004 |
|
|
2022
Q1 | $1.14M | Buy |
29,229
+11,961
| +69% | +$465K | 0.01% | 1091 |
|
|
2021
Q4 | $711K | Buy |
+17,268
| New | +$711K | 0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-356,398
| Closed | -$14.9M | – | 2795 |
|
|
2021
Q2 | $14.9M | Buy |
+356,398
| New | +$14.9M | 0.17% | 114 |
|
|
2021
Q1 | – | Sell |
-297,197
| Closed | -$12.3M | – | 2437 |
|
|
2020
Q4 | $12.3M | Buy |
+297,197
| New | +$12.3M | 0.17% | 111 |
|
|
2020
Q3 | – | Sell |
-211,904
| Closed | -$8.1M | – | 2128 |
|
|
2020
Q2 | $8.1M | Buy |
211,904
+90,372
| +74% | +$3.45M | 0.12% | 212 |
|
|
2020
Q1 | $4.31M | Buy |
+121,532
| New | +$4.31M | 0.18% | 108 |
|