Advisory Services Network’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 | $1.79M | Buy |
47,793
+23,989
| +101% | +$897K | 0.03% | 595 |
|
|
2025
Q1 | $876K | Buy |
23,804
+4,671
| +24% | +$172K | 0.02% | 822 |
|
|
2024
Q4 | $704K | Sell |
19,133
-277
| -1% | -$10.2K | 0.01% | 891 |
|
|
2024
Q3 | $704K | Hold |
19,410
| – | – | 0.01% | 841 |
|
|
2024
Q2 | $704K | Sell |
19,410
-151
| -0.8% | -$5.48K | 0.01% | 841 |
|
|
2024
Q1 | $716K | Buy |
19,561
+15,288
| +358% | +$559K | 0.02% | 815 |
|
|
2023
Q4 | $155K | Buy |
+4,273
| New | +$155K | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-3,484
| Closed | -$124K | – | 3568 |
|
|
2023
Q1 | $124K | Buy |
3,484
+583
| +20% | +$20.7K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $100K | Buy |
+2,901
| New | +$100K | ﹤0.01% | 1619 |
|
|
2022
Q1 | – | Sell |
-59,138
| Closed | -$2.44M | – | 1549 |
|
|
2021
Q4 | $2.44M | Buy |
59,138
+53,640
| +976% | +$2.21M | 0.07% | 340 |
|
|
2021
Q3 | $228K | Buy |
5,498
+154
| +3% | +$6.39K | 0.01% | 1218 |
|
|
2021
Q2 | $223K | Buy |
+5,344
| New | +$223K | 0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$7K | – | 3081 |
|
|
2020
Q4 | $7K | Buy |
170
+30
| +21% | +$1.24K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 2720 |
|
|
2020
Q2 | – | Sell |
-318
| Closed | -$11K | – | 2676 |
|
|
2020
Q1 | $11K | Sell |
318
-32
| -9% | -$1.11K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q2 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 2014 |
|