Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,613
| Closed | -$204K | – | 725 |
|
|
2023
Q4 | $204K | Buy |
+5,613
| New | +$204K | 0.01% | 659 |
|
|
2022
Q4 | – | Sell |
-12,407
| Closed | -$416K | – | 791 |
|
|
2022
Q3 | $416K | Sell |
12,407
-3,405
| -22% | -$114K | 0.02% | 548 |
|
|
2022
Q2 | $546K | Buy |
15,812
+1,040
| +7% | +$35.9K | 0.03% | 450 |
|
|
2022
Q1 | $574K | Sell |
14,772
-18,055
| -55% | -$702K | 0.03% | 489 |
|
|
2021
Q4 | $1.35M | Buy |
+32,827
| New | +$1.35M | 0.13% | 158 |
|
|
2021
Q2 | $1.19M | Buy |
28,575
+13,215
| +86% | +$550K | 0.12% | 181 |
|
|
2021
Q1 | $633K | Sell |
15,360
-508
| -3% | -$20.9K | 0.09% | 237 |
|
|
2020
Q4 | $655K | Sell |
15,868
-12,507
| -44% | -$516K | 0.1% | 209 |
|
|
2020
Q3 | $1.12M | Buy |
28,375
+560
| +2% | +$22.1K | 0.18% | 128 |
|
|
2020
Q2 | $1.06M | Sell |
27,815
-2,394
| -8% | -$91.5K | 0.19% | 124 |
|
|
2020
Q1 | $1.07M | Buy |
30,209
+12,776
| +73% | +$454K | 0.25% | 97 |
|
|
2019
Q4 | $717K | Sell |
17,433
-4,303
| -20% | -$177K | 0.11% | 182 |
|
|
2019
Q3 | $893K | Buy |
+21,736
| New | +$893K | 0.19% | 129 |
|