Adams 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $490K | Sell |
13,325
-1,736
| -12% | -$63.9K | 0.1% | 95 |
|
|
2024
Q4 | $554K | Buy |
15,061
+2,508
| +20% | +$92.3K | 0.11% | 89 |
|
|
2024
Q3 | $473K | Sell |
12,553
-815
| -6% | -$30.7K | 0.1% | 90 |
|
|
2024
Q2 | $485K | Buy |
13,368
+2,180
| +19% | +$79.1K | 0.11% | 84 |
|
|
2024
Q1 | $409K | Sell |
11,188
-691
| -6% | -$25.3K | 0.1% | 83 |
|
|
2023
Q4 | $432K | Sell |
11,879
-7,869
| -40% | -$286K | 0.13% | 79 |
|
|
2023
Q3 | $685K | Buy |
19,748
+3,830
| +24% | +$133K | 0.23% | 67 |
|
|
2023
Q2 | $562K | Sell |
15,918
-1,433
| -8% | -$50.6K | 0.18% | 77 |
|
|
2023
Q1 | $617K | Sell |
17,351
-9,679
| -36% | -$344K | 0.2% | 79 |
|
|
2022
Q4 | $933K | Buy |
27,030
+8,035
| +42% | +$277K | 0.33% | 39 |
|
|
2022
Q3 | $639K | Buy |
18,995
+8,269
| +77% | +$278K | 0.24% | 49 |
|
|
2022
Q2 | $371K | Sell |
10,726
-3,108
| -22% | -$108K | 0.14% | 58 |
|
|
2022
Q1 | $538K | Buy |
13,834
+243
| +2% | +$9.45K | 0.18% | 48 |
|
|
2021
Q4 | $560K | Buy |
13,591
+1,092
| +9% | +$45K | 0.16% | 50 |
|
|
2021
Q3 | $519K | Sell |
12,499
-57
| -0.5% | -$2.37K | 0.2% | 44 |
|
|
2021
Q2 | $524K | Buy |
12,556
+2,232
| +22% | +$93.1K | 0.22% | 47 |
|
|
2021
Q1 | $425K | Buy |
+10,324
| New | +$425K | 0.2% | 48 |
|
|
2020
Q4 | – | Sell |
-1,166
| Closed | -$46K | – | 323 |
|
|
2020
Q3 | $46K | Buy |
+1,166
| New | +$46K | 0.04% | 110 |
|