WI
WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,961
| Closed | -$18.2M | – | 272 |
|
|
2024
Q2 | $18.2M | Buy |
+500,961
| New | +$18.2M | 4.4% | 5 |
|
|
2021
Q4 | – | Sell |
-604,933
| Closed | -$24.9M | – | 239 |
|
|
2021
Q3 | $24.9M | Sell |
604,933
-700,077
| -54% | -$28.8M | 4.18% | 5 |
|
|
2021
Q2 | $54.4M | Sell |
1,305,010
-289,873
| -18% | -$12.1M | 8.36% | 1 |
|
|
2021
Q1 | $65.7M | Sell |
1,594,883
-154,235
| -9% | -$6.35M | 10.32% | 2 |
|
|
2020
Q4 | $72.2M | Buy |
1,749,118
+1,635,026
| +1,433% | +$67.5M | 10.92% | 2 |
|
|
2020
Q3 | $4.5M | Sell |
114,092
-136,923
| -55% | -$5.4M | 0.69% | 45 |
|
|
2020
Q2 | $9.59M | Buy |
+251,015
| New | +$9.59M | 1.54% | 25 |
|
|
2020
Q1 | – | Sell |
-1,402,472
| Closed | -$57.6M | – | 202 |
|
|
2019
Q4 | $57.6M | Sell |
1,402,472
-1,412,943
| -50% | -$58.1M | 6.16% | 3 |
|
|
2019
Q3 | $115M | Buy |
2,815,415
+1,332,790
| +90% | +$54.6M | 10.95% | 1 |
|
|
2019
Q2 | $60.7M | Buy |
+1,482,625
| New | +$60.7M | 5.33% | 4 |
|