Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82
| Closed | -$2.98K | – | 595 |
|
|
2023
Q4 | $2.98K | Buy |
+82
| New | +$2.98K | ﹤0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$3.01K | – | 559 |
|
|
2022
Q2 | $3.01K | Hold |
87
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $3.37K | Buy |
87
+14
| +19% | +$541 | ﹤0.01% | 660 |
|
|
2021
Q4 | $3K | Buy |
73
+2
| +3% | +$82 | ﹤0.01% | 704 |
|
|
2021
Q3 | $3K | Buy |
71
+4
| +6% | +$169 | ﹤0.01% | 652 |
|
|
2021
Q2 | $3K | Buy |
67
+55
| +458% | +$2.46K | ﹤0.01% | 655 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 709 |
|