VAS
Vestmark Advisory Solutions’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,753
| Closed | -$3.6M | – | 533 |
|
|
2023
Q3 | $3.6M | Buy |
103,753
+21,866
| +27% | +$759K | 0.26% | 87 |
|
|
2023
Q2 | $2.89M | Buy |
81,887
+7,759
| +10% | +$274K | 0.11% | 244 |
|
|
2023
Q1 | $2.64M | Buy |
74,128
+67,390
| +1,000% | +$2.4M | 0.11% | 248 |
|
|
2022
Q4 | $233K | Sell |
6,738
-458
| -6% | -$15.8K | 0.01% | 755 |
|
|
2022
Q3 | $242K | Sell |
7,196
-140
| -2% | -$4.71K | 0.01% | 728 |
|
|
2022
Q2 | $254K | Sell |
7,336
-3,322
| -31% | -$115K | 0.01% | 738 |
|
|
2022
Q1 | $414K | Sell |
10,658
-60,671
| -85% | -$2.36M | 0.02% | 602 |
|
|
2021
Q4 | $2.94M | Buy |
71,329
+26,988
| +61% | +$1.11M | 0.17% | 144 |
|
|
2021
Q3 | $1.84M | Buy |
44,341
+25,175
| +131% | +$1.04M | 0.12% | 212 |
|
|
2021
Q2 | $800K | Sell |
19,166
-6,363
| -25% | -$266K | 0.06% | 368 |
|
|
2021
Q1 | $1.05M | Sell |
25,529
-1,940
| -7% | -$79.9K | 0.09% | 277 |
|
|
2020
Q4 | $1.13M | Buy |
+27,469
| New | +$1.13M | 0.13% | 219 |
|