Simplex Trading’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
Q4 | – | Sell |
-187
| Closed | -$7K | – | 4099 |
|
|
2024
Q3 | $7K | Buy |
+187
| New | +$7K | ﹤0.01% | 1809 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | – | – | 4097 |
|
|
2024
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4089 |
|
|
2023
Q4 | – | Sell |
-7,833
| Closed | -$271K | – | 4123 |
|
|
2023
Q3 | $271K | Buy |
7,833
+1,461
| +23% | +$50.5K | ﹤0.01% | 717 |
|
|
2023
Q2 | $224K | Buy |
6,372
+6,320
| +12,154% | +$222K | ﹤0.01% | 796 |
|
|
2023
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2144 |
|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$52K | – | 4223 |
|
|
2022
Q3 | $52K | Buy |
+1,572
| New | +$52K | ﹤0.01% | 1409 |
|
|
2021
Q4 | – | Sell |
-90
| Closed | -$3K | – | 4320 |
|
|
2021
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 2652 |
|
|
2020
Q2 | – | Sell |
-171
| Closed | -$6K | – | 3157 |
|
|
2020
Q1 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 1738 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3025 |
|
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1523 |
|