Three Peaks Capital 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
2021
Q3
$3.4M Hold
81,850
1.13% 44
2021
Q2
$3.42M Sell
81,850
-2,750
-3% -$115K 1.05% 43
2021
Q1
$3.49M Hold
84,600
1.1% 29
2020
Q4
$3.49M Buy
+84,600
New +$3.49M 1.12% 31