Valley National Advisers’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 |
-6
| Closed | -$1K | – | 1126 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $0 | Sell |
4
-283
| -99% | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $12K | Hold |
287
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $12K | Buy |
287
+283
| +7,075% | +$11.8K | ﹤0.01% | 515 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 864 |
|