VCM
Virtue Capital Management’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 |
-32,944
| Closed | -$1.15M | – | 416 |
|
|
2023
Q3 | $1.15M | Hold |
32,944
| – | – | 0.2% | 97 |
|
|
2023
Q2 | $1.15M | Buy |
+32,944
| New | +$1.15M | 0.2% | 97 |
|
|
2022
Q1 | – | Sell |
-13,902
| Closed | -$573K | – | 431 |
|
|
2021
Q4 | $573K | Buy |
13,902
+2,366
| +21% | +$97.5K | 0.08% | 256 |
|
|
2021
Q3 | $479K | Sell |
11,536
-1,300
| -10% | -$54K | 0.08% | 249 |
|
|
2021
Q2 | $536K | Sell |
12,836
-1,497
| -10% | -$62.5K | 0.11% | 220 |
|
|
2021
Q1 | $590K | Sell |
14,333
-3,446
| -19% | -$142K | 0.14% | 188 |
|
|
2020
Q4 | $734K | Sell |
17,779
-5,478
| -24% | -$226K | 0.18% | 155 |
|
|
2020
Q3 | $918K | Buy |
+23,257
| New | +$918K | 0.23% | 128 |
|
|
2020
Q2 | – | Sell |
-16,819
| Closed | -$597K | – | 237 |
|
|
2020
Q1 | $597K | Buy |
+16,819
| New | +$597K | 0.91% | 9 |
|
|
2019
Q3 | – | Sell |
-57,983
| Closed | -$2.37M | – | 250 |
|
|
2019
Q2 | $2.37M | Buy |
+57,983
| New | +$2.37M | 0.86% | 39 |
|