Retirement Solution’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,349
| Closed | -$324K | – | 46 |
|
|
2023
Q3 | $324K | Buy |
9,349
+6
| +0.1% | +$208 | 0.11% | 30 |
|
|
2023
Q2 | $330K | Sell |
9,343
-85
| -0.9% | -$3K | 0.11% | 33 |
|
|
2023
Q1 | $335K | Buy |
9,428
+577
| +7% | +$20.5K | 0.12% | 31 |
|
|
2022
Q4 | $306K | Sell |
8,851
-185
| -2% | -$6.39K | 0.17% | 19 |
|
|
2022
Q3 | $304K | Buy |
9,036
+46
| +0.5% | +$1.55K | 0.16% | 26 |
|
|
2022
Q2 | $311K | Hold |
8,990
| – | – | 0.17% | 26 |
|
|
2022
Q1 | $349K | Buy |
+8,990
| New | +$349K | 0.15% | 30 |
|