Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-532
| Closed | -$18.5K | – | 828 |
|
|
2023
Q3 | $18.5K | Hold |
532
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $18.8K | Sell |
532
-43
| -7% | -$1.52K | ﹤0.01% | 528 |
|
|
2023
Q1 | $20.4K | Buy |
575
+508
| +758% | +$18.1K | ﹤0.01% | 515 |
|
|
2022
Q4 | $2.31K | Buy |
+67
| New | +$2.31K | ﹤0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1121 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 939 |
|