RA
Rational Advisors’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
Q1 | – | Sell |
-150,586
| Closed | -$5.47M | – | 224 |
|
|
2023
Q4 | $5.47M | Sell |
150,586
-337,704
| -69% | -$12.3M | 0.56% | 26 |
|
|
2023
Q3 | $16.9M | Sell |
488,290
-38,167
| -7% | -$1.32M | 1.53% | 17 |
|
|
2023
Q2 | $18.6M | Sell |
526,457
-355,496
| -40% | -$12.5M | 1.54% | 18 |
|
|
2023
Q1 | $31.4M | Buy |
881,953
+316,075
| +56% | +$11.2M | 2.56% | 12 |
|
|
2022
Q4 | $19.5M | Sell |
565,878
-272,774
| -33% | -$9.42M | 1.62% | 18 |
|
|
2022
Q3 | $28.2M | Sell |
838,652
-230,121
| -22% | -$7.74M | 2.22% | 14 |
|
|
2022
Q2 | $37M | Buy |
1,068,773
+605,664
| +131% | +$21M | 2.66% | 12 |
|
|
2022
Q1 | $18M | Buy |
+463,109
| New | +$18M | 1.06% | 19 |
|