SI
Saxon Interests’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,580
| Closed | -$210K | – | 198 |
|
|
2024
Q3 | $210K | Sell |
5,580
-29,067
| -84% | -$1.09M | 0.1% | 168 |
|
|
2024
Q2 | $1.26M | Buy |
34,647
+218
| +0.6% | +$7.91K | 0.6% | 44 |
|
|
2024
Q1 | $1.26M | Sell |
34,429
-906
| -3% | -$33.2K | 0.6% | 43 |
|
|
2023
Q4 | $1.28M | Buy |
+35,335
| New | +$1.28M | 0.64% | 40 |
|
|
2023
Q3 | – | Sell |
-38,047
| Closed | -$1.34M | – | 179 |
|
|
2023
Q2 | $1.34M | Sell |
38,047
-2,402
| -6% | -$84.8K | 0.72% | 37 |
|
|
2023
Q1 | $1.44M | Buy |
40,449
+33,624
| +493% | +$1.2M | 0.81% | 32 |
|
|
2022
Q4 | $242K | Sell |
6,825
-77
| -1% | -$2.74K | 0.14% | 137 |
|
|
2022
Q3 | $237K | Sell |
6,902
-2,999
| -30% | -$103K | 0.14% | 133 |
|
|
2022
Q2 | $343K | Buy |
9,901
+28
| +0.3% | +$970 | 0.21% | 104 |
|
|
2022
Q1 | $384K | Sell |
9,873
-119
| -1% | -$4.63K | 0.2% | 96 |
|
|
2021
Q4 | $408K | Buy |
+9,992
| New | +$408K | 0.23% | 82 |
|