Summit Global Investments’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 |
-160,911
| Closed | -$6.06M | – | 643 |
|
|
2024
Q3 | $6.06M | Buy |
+160,911
| New | +$6.06M | 0.39% | 55 |
|
|
2022
Q2 | – | Sell |
-63,851
| Closed | -$2.48M | – | 535 |
|
|
2022
Q1 | $2.48M | Buy |
63,851
+1,720
| +3% | +$66.8K | 0.18% | 123 |
|
|
2021
Q4 | $2.56M | Buy |
62,131
+3,635
| +6% | +$150K | 0.16% | 123 |
|
|
2021
Q3 | $2.43M | Buy |
58,496
+2,968
| +5% | +$123K | 0.18% | 108 |
|
|
2021
Q2 | $2.32M | Buy |
55,528
+4,460
| +9% | +$186K | 0.14% | 119 |
|
|
2021
Q1 | $2.1M | Buy |
+51,068
| New | +$2.1M | 0.13% | 122 |
|