Round Table Services’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 | $202K | Hold |
6,000
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $208K | Sell |
6,000
-73
| -1% | -$2.53K | 0.04% | 151 |
|
|
2022
Q1 | $236K | Sell |
6,073
-2,927
| -33% | -$114K | 0.04% | 149 |
|
|
2021
Q4 | $371K | Buy |
9,000
+3,000
| +50% | +$124K | 0.07% | 99 |
|
|
2021
Q3 | $249K | Hold |
6,000
| – | – | 0.05% | 108 |
|
|
2021
Q2 | $250K | Hold |
6,000
| – | – | 0.06% | 105 |
|
|
2021
Q1 | $247K | Sell |
6,000
-2,000
| -25% | -$82.3K | 0.06% | 98 |
|
|
2020
Q4 | $330K | Buy |
+8,000
| New | +$330K | 0.1% | 68 |
|