Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,594
| Closed | -$451K | – | 541 |
|
|
2022
Q1 | $451K | Buy |
11,594
+6,666
| +135% | +$259K | 0.04% | 329 |
|
|
2021
Q4 | $203K | Buy |
+4,928
| New | +$203K | 0.02% | 463 |
|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$243K | – | 505 |
|
|
2021
Q2 | $243K | Buy |
5,878
+224
| +4% | +$9.26K | 0.03% | 285 |
|
|
2021
Q1 | $229K | Sell |
5,654
-1,411
| -20% | -$57.1K | 0.03% | 361 |
|
|
2020
Q4 | $292K | Sell |
7,065
-239
| -3% | -$9.88K | 0.04% | 298 |
|
|
2020
Q3 | $288K | Buy |
+7,304
| New | +$288K | 0.05% | 212 |
|