RBA Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,143
| Closed | -$767K | – | 93 |
|
2022
Q2 | $767K | Sell |
22,143
-1,664
| -7% | -$57.6K | 0.43% | 55 |
|
2022
Q1 | $925K | Buy |
23,807
+495
| +2% | +$19.2K | 0.44% | 56 |
|
2021
Q4 | $960K | Buy |
+23,312
| New | +$960K | 0.45% | 55 |
|
2021
Q1 | – | Sell |
-16,357
| Closed | -$675K | – | 266 |
|
2020
Q4 | $675K | Buy |
16,357
+1,055
| +7% | +$43.5K | 0.41% | 68 |
|
2020
Q3 | $604K | Sell |
15,302
-221
| -1% | -$8.72K | 0.41% | 69 |
|
2020
Q2 | $593K | Buy |
15,523
+46
| +0.3% | +$1.76K | 0.43% | 67 |
|
2020
Q1 | $549K | Buy |
+15,477
| New | +$549K | 0.47% | 65 |
|