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