TCWP’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 |
-29,359
| Closed | -$1.02M | – | 101 |
|
|
2023
Q3 | $1.02M | Sell |
29,359
-4,565
| -13% | -$158K | 0.78% | 40 |
|
|
2023
Q2 | $1.2M | Sell |
33,924
-84,010
| -71% | -$2.97M | 0.26% | 82 |
|
|
2023
Q1 | $4.19M | Buy |
117,934
+40,933
| +53% | +$1.46M | 0.8% | 39 |
|
|
2022
Q4 | $2.66M | Sell |
77,001
-3,490
| -4% | -$121K | 0.54% | 60 |
|
|
2022
Q3 | $2.71M | Sell |
80,491
-629
| -0.8% | -$21.1K | 0.57% | 58 |
|
|
2022
Q2 | $2.81M | Buy |
81,120
+11,453
| +16% | +$396K | 0.6% | 48 |
|
|
2022
Q1 | $2.71M | Buy |
+69,667
| New | +$2.71M | 0.49% | 53 |
|