Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.98M | Buy |
48,070
+22,723
| +90% | +$936K | 0.34% | 47 |
|
|
2021
Q3 | $1.05M | Buy |
25,347
+2,308
| +10% | +$95.8K | 0.21% | 71 |
|
|
2021
Q2 | $961K | Buy |
23,039
+99
| +0.4% | +$4.13K | 0.19% | 75 |
|
|
2021
Q1 | $945K | Buy |
22,940
+86
| +0.4% | +$3.54K | 0.2% | 70 |
|
|
2020
Q4 | $943K | Sell |
22,854
-200
| -0.9% | -$8.25K | 0.22% | 66 |
|
|
2020
Q3 | $910K | Buy |
23,054
+2,169
| +10% | +$85.6K | 0.25% | 65 |
|
|
2020
Q2 | $798K | Buy |
+20,885
| New | +$798K | 0.24% | 64 |
|