Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-343
| Closed | -$12K | – | 459 |
|
|
2022
Q2 | $12K | Hold |
343
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $13K | Hold |
343
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $14K | Hold |
343
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $14K | Hold |
343
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $14K | Hold |
343
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $14K | Sell |
343
-158
| -32% | -$6.45K | ﹤0.01% | 312 |
|
|
2020
Q4 | $21K | Sell |
501
-208
| -29% | -$8.72K | 0.01% | 266 |
|
|
2020
Q3 | $28K | Hold |
709
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $27K | Hold |
709
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $25K | Buy |
709
+193
| +37% | +$6.81K | 0.01% | 207 |
|
|
2019
Q4 | $21K | Buy |
+516
| New | +$21K | 0.01% | 265 |
|