TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,934,217
| Closed | -$209M | – | 463 |
|
|
2023
Q2 | $209M | Sell |
5,934,217
-287,770
| -5% | -$10.2M | 2.23% | 10 |
|
|
2023
Q1 | $221M | Buy |
6,221,987
+19,971
| +0.3% | +$710K | 2.27% | 9 |
|
|
2022
Q4 | $214M | Sell |
6,202,016
-403,403
| -6% | -$13.9M | 2.15% | 10 |
|
|
2022
Q3 | $222M | Sell |
6,605,419
-215,230
| -3% | -$7.24M | 2.22% | 9 |
|
|
2022
Q2 | $236M | Sell |
6,820,649
-566,841
| -8% | -$19.6M | 2.1% | 10 |
|
|
2022
Q1 | $287M | Sell |
7,387,490
-581,315
| -7% | -$22.6M | 2.14% | 11 |
|
|
2021
Q4 | $328M | Sell |
7,968,805
-659,234
| -8% | -$27.2M | 2.29% | 10 |
|
|
2021
Q3 | $341M | Sell |
8,628,039
-127,739
| -1% | -$5.04M | 2.78% | 7 |
|
|
2021
Q2 | $365M | Buy |
8,755,778
+367,291
| +4% | +$15.3M | 2.59% | 8 |
|
|
2021
Q1 | $346M | Hold |
8,388,487
| – | – | 2.63% | 9 |
|
|
2020
Q4 | $346M | Sell |
8,388,487
-239,552
| -3% | -$9.88M | 2.63% | 9 |
|
|
2020
Q3 | $341M | Buy |
8,628,039
+7,094,414
| +463% | +$280M | 2.78% | 7 |
|
|
2020
Q2 | $58.6M | Buy |
+1,533,625
| New | +$58.6M | 0.49% | 36 |
|