TS Financial Group (TSFG)’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
Q4 | – | Sell |
-464
| Closed | -$16K | – | 1064 |
|
|
2022
Q3 | $16K | Hold |
464
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $16K | Hold |
464
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $18K | Hold |
464
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $19K | Sell |
464
-16
| -3% | -$655 | 0.01% | 448 |
|
|
2021
Q3 | $20K | Hold |
480
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $20K | Hold |
480
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $20K | Sell |
480
-103
| -18% | -$4.29K | 0.01% | 375 |
|
|
2020
Q4 | $24K | Hold |
583
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $23K | Hold |
583
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $22K | Hold |
583
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $21K | Hold |
583
| – | – | 0.02% | 285 |
|
|
2019
Q4 | $24K | Buy |
583
+480
| +466% | +$19.8K | 0.02% | 315 |
|
|
2019
Q3 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 572 |
|