Sovereign Financial Group’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
Q4 | – | Sell |
-10,180
| Closed | -$342K | – | 229 |
|
|
2022
Q3 | $342K | Sell |
10,180
-804
| -7% | -$27K | 0.14% | 139 |
|
|
2022
Q2 | $380K | Sell |
10,984
-3,370
| -23% | -$117K | 0.15% | 134 |
|
|
2022
Q1 | $558K | Sell |
14,354
-5,611
| -28% | -$218K | 0.21% | 108 |
|
|
2021
Q4 | $822K | Buy |
19,965
+9,037
| +83% | +$372K | 0.33% | 77 |
|
|
2021
Q3 | $454K | Sell |
10,928
-1,859
| -15% | -$77.2K | 0.26% | 89 |
|
|
2021
Q2 | $527K | Hold |
12,787
| – | – | 0.32% | 72 |
|
|
2021
Q1 | $527K | Buy |
12,787
+1,382
| +12% | +$57K | 0.33% | 70 |
|
|
2020
Q4 | $471K | Buy |
+11,405
| New | +$471K | 0.34% | 65 |
|