Wavelength Capital 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
2023
Q3
$5.65M Sell
162,915
-5,500
-3% -$191K 6.58% 7
2023
Q2
$5.95M Buy
168,415
+15,600
+10% +$551K 6.43% 7
2023
Q1
$5.43M Sell
152,815
-9,500
-6% -$338K 6.05% 8
2022
Q4
$5.6M Buy
162,315
+84,102
+108% +$2.9M 6.64% 7
2022
Q3
$2.63M Buy
+78,213
New +$2.63M 2.92% 10