Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,263
| Closed | -$264K | – | 254 |
|
|
2023
Q4 | $264K | Buy |
7,263
+341
| +5% | +$12.4K | 0.04% | 212 |
|
|
2023
Q3 | $240K | Buy |
+6,922
| New | +$240K | 0.04% | 215 |
|
|
2023
Q2 | – | Sell |
-6,422
| Closed | -$228K | – | 248 |
|
|
2023
Q1 | $228K | Sell |
6,422
-50
| -0.8% | -$1.78K | 0.04% | 221 |
|
|
2022
Q4 | $223K | Buy |
+6,472
| New | +$223K | 0.05% | 214 |
|
|
2022
Q3 | – | Sell |
-11,393
| Closed | -$394K | – | 214 |
|
|
2022
Q2 | $394K | Sell |
11,393
-71
| -0.6% | -$2.46K | 0.08% | 165 |
|
|
2022
Q1 | $445K | Buy |
+11,464
| New | +$445K | 0.08% | 166 |
|