1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
2,021,200
-69,400
| -3% | -$2.6M | 6.15% | 2 |
|
|
2025
Q1 | $77M | Buy |
2,090,600
+422,000
| +25% | +$15.5M | 6.2% | 2 |
|
|
2024
Q4 | $61.4M | Buy |
1,668,600
+1,657,600
| +15,069% | +$61M | 4.93% | 3 |
|
|
2024
Q3 | $414K | Buy |
+11,000
| New | +$414K | 0.04% | 130 |
|
|
2024
Q2 | – | Sell |
-63,000
| Closed | -$2.31M | – | 142 |
|
|
2024
Q1 | $2.31M | Hold |
63,000
| – | – | 0.19% | 100 |
|
|
2023
Q4 | $2.29M | Hold |
63,000
| – | – | 0.16% | 109 |
|
|
2023
Q3 | $2.19M | Buy |
+63,000
| New | +$2.19M | 0.16% | 112 |
|
|
2022
Q4 | – | Sell |
-23,300
| Closed | -$783K | – | 149 |
|
|
2022
Q3 | $783K | Sell |
23,300
-51,600
| -69% | -$1.73M | 0.06% | 122 |
|
|
2022
Q2 | $2.59M | Sell |
74,900
-180,600
| -71% | -$6.25M | 0.18% | 92 |
|
|
2022
Q1 | $9.93M | Buy |
255,500
+55,500
| +28% | +$2.16M | 0.58% | 44 |
|
|
2021
Q4 | $8.24M | Buy |
+200,000
| New | +$8.24M | 0.44% | 50 |
|