SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11
| Closed | -$405 | – | 3443 |
|
|
2024
Q4 | $405 | Buy |
11
+3
| +38% | +$110 | ﹤0.01% | 3151 |
|
|
2024
Q3 | $301 | Sell |
8
-138
| -95% | -$5.19K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $5.3K | Buy |
+146
| New | +$5.3K | ﹤0.01% | 2488 |
|
|
2023
Q4 | – | Sell |
-1,033
| Closed | -$35.9K | – | 3274 |
|
|
2023
Q3 | $35.9K | Sell |
1,033
-223
| -18% | -$7.74K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $44.3K | Buy |
1,256
+223
| +22% | +$7.87K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $36.7K | Hold |
1,033
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $35.7K | Buy |
1,033
+697
| +207% | +$24.1K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $11K | Buy |
336
+246
| +273% | +$8.05K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $3K | Sell |
90
-227
| -72% | -$7.57K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $12K | Buy |
317
+210
| +196% | +$7.95K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $4K | Buy |
107
+84
| +365% | +$3.14K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2935 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$1K | – | 2827 |
|
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2482 |
|