Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,850
| Closed | -$1.07M | – | 63 |
|
|
2021
Q1 | $1.07M | Sell |
25,850
-1,550
| -6% | -$63.9K | 0.05% | 41 |
|
|
2020
Q4 | $1.13M | Hold |
27,400
| – | – | 0.04% | 45 |
|
|
2020
Q3 | $1.08M | Sell |
27,400
-1,500
| -5% | -$59.2K | 0.04% | 46 |
|
|
2020
Q2 | $1.11M | Hold |
28,900
| – | – | 0.05% | 43 |
|
|
2020
Q1 | $1.03M | Sell |
28,900
-1,300
| -4% | -$46.2K | 0.06% | 33 |
|
|
2019
Q4 | $1.24M | Sell |
30,200
-5,100
| -14% | -$210K | 0.04% | 44 |
|
|
2019
Q3 | $1.45M | Sell |
35,300
-2,540
| -7% | -$104K | 0.05% | 44 |
|
|
2019
Q2 | $1.55M | Sell |
37,840
-2,840
| -7% | -$116K | 0.05% | 48 |
|
|
2019
Q1 | $1.65M | Sell |
40,680
-7,394
| -15% | -$300K | 0.06% | 49 |
|
|
2018
Q4 | $1.84M | Sell |
48,074
-4,564
| -9% | -$174K | 0.08% | 48 |
|
|
2018
Q3 | $2.15M | Sell |
52,638
-6,935
| -12% | -$283K | 0.08% | 45 |
|
|
2018
Q2 | $2.41M | Sell |
59,573
-8,370
| -12% | -$338K | 0.09% | 47 |
|
|
2018
Q1 | $2.78M | Buy |
67,943
+4,703
| +7% | +$192K | 0.1% | 45 |
|
|
2017
Q4 | $2.63M | Buy |
+63,240
| New | +$2.63M | 0.08% | 45 |
|