Advisory Alpha’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 | $1.16M | Sell |
30,986
-3,109
| -9% | -$117K | 0.04% | 153 |
|
|
2025
Q1 | $1.26M | Sell |
34,095
-838
| -2% | -$30.8K | 0.04% | 146 |
|
|
2024
Q4 | $1.29M | Sell |
34,933
-3,466
| -9% | -$128K | 0.05% | 134 |
|
|
2024
Q3 | $1.45M | Sell |
38,399
-136,167
| -78% | -$5.13M | 0.05% | 123 |
|
|
2024
Q2 | $6.34M | Sell |
174,566
-12,982
| -7% | -$471K | 0.25% | 54 |
|
|
2024
Q1 | $6.87M | Sell |
187,548
-1,648,650
| -90% | -$60.3M | 0.28% | 48 |
|
|
2023
Q4 | $66.7M | Sell |
1,836,198
-196,579
| -10% | -$7.15M | 3.06% | 8 |
|
|
2023
Q3 | $70.6M | Buy |
2,032,777
+103,326
| +5% | +$3.59M | 3.63% | 8 |
|
|
2023
Q2 | $68.1M | Buy |
1,929,451
+95,100
| +5% | +$3.36M | 3.5% | 8 |
|
|
2023
Q1 | $65.2M | Buy |
1,834,351
+50,872
| +3% | +$1.81M | 4.14% | 7 |
|
|
2022
Q4 | $61.6M | Sell |
1,783,479
-20,198
| -1% | -$697K | 4.36% | 7 |
|
|
2022
Q3 | $60.6M | Sell |
1,803,677
-27,646
| -2% | -$929K | 4.62% | 5 |
|
|
2022
Q2 | $63.4M | Sell |
1,831,323
-43,455
| -2% | -$1.5M | 4.77% | 4 |
|
|
2022
Q1 | $72.9M | Buy |
1,874,778
+210,062
| +13% | +$8.16M | 4.71% | 4 |
|
|
2021
Q4 | $68.6M | Buy |
1,664,716
+270,720
| +19% | +$11.2M | 4% | 6 |
|
|
2021
Q3 | $57.9M | Buy |
1,393,996
+90,258
| +7% | +$3.75M | 4% | 6 |
|
|
2021
Q2 | $54.4M | Buy |
+1,303,738
| New | +$54.4M | 4.46% | 5 |
|