Richard C. Young & Co’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 |
-852,961
| Closed | -$29.5M | – | 77 |
|
|
2022
Q2 | $29.5M | Sell |
852,961
-9,258
| -1% | -$321K | 3.83% | 3 |
|
|
2022
Q1 | $33.5M | Sell |
862,219
-11,362
| -1% | -$442K | 4.28% | 1 |
|
|
2021
Q4 | $36M | Buy |
873,581
+14,659
| +2% | +$604K | 4.54% | 1 |
|
|
2021
Q3 | $35.6M | Buy |
858,922
+9,421
| +1% | +$391K | 4.89% | 1 |
|
|
2021
Q2 | $35.4M | Buy |
849,501
+19,186
| +2% | +$800K | 4.5% | 1 |
|
|
2021
Q1 | $35.2M | Buy |
+830,315
| New | +$35.2M | 4.68% | 1 |
|