Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,976
| Closed | -$249K | – | 159 |
|
|
2021
Q2 | $249K | Buy |
5,976
+53
| +0.9% | +$2.21K | 0.1% | 137 |
|
|
2021
Q1 | $244K | Sell |
5,923
-38
| -0.6% | -$1.57K | 0.11% | 131 |
|
|
2020
Q4 | $246K | Buy |
5,961
+203
| +4% | +$8.38K | 0.12% | 116 |
|
|
2020
Q3 | $227K | Buy |
5,758
+475
| +9% | +$18.7K | 0.14% | 79 |
|
|
2020
Q2 | $202K | Buy |
+5,283
| New | +$202K | 0.13% | 88 |
|
|
2020
Q1 | – | Sell |
-5,293
| Closed | -$218K | – | 98 |
|
|
2019
Q4 | $218K | Buy |
+5,293
| New | +$218K | 0.23% | 85 |
|