AE 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
Q2 | $228K | Sell |
6,067
-683
| -10% | -$25.6K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $248K | Sell |
6,750
-4,316
| -39% | -$159K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $407K | Sell |
11,066
-438
| -4% | -$16.1K | ﹤0.01% | 972 |
|
|
2024
Q3 | $433K | Buy |
11,504
+386
| +3% | +$14.5K | ﹤0.01% | 927 |
|
|
2024
Q2 | $403K | Sell |
11,118
-363
| -3% | -$13.2K | ﹤0.01% | 940 |
|
|
2024
Q1 | $420K | Sell |
11,481
-51,563
| -82% | -$1.89M | ﹤0.01% | 868 |
|
|
2023
Q4 | $2.3M | Sell |
63,044
-11,243
| -15% | -$410K | 0.01% | 853 |
|
|
2023
Q3 | $2.58M | Sell |
74,287
-531
| -0.7% | -$18.4K | 0.02% | 757 |
|
|
2023
Q2 | $2.64M | Buy |
74,818
+18,556
| +33% | +$655K | 0.02% | 749 |
|
|
2023
Q1 | $2M | Buy |
56,262
+6,831
| +14% | +$243K | 0.01% | 797 |
|
|
2022
Q4 | $1.71M | Buy |
49,431
+13,646
| +38% | +$471K | 0.01% | 800 |
|
|
2022
Q3 | $1.2M | Buy |
35,785
+3,135
| +10% | +$105K | 0.01% | 877 |
|
|
2022
Q2 | $1.13M | Buy |
32,650
+7,338
| +29% | +$254K | 0.01% | 844 |
|
|
2022
Q1 | $984K | Sell |
25,312
-19,233
| -43% | -$748K | 0.01% | 921 |
|
|
2021
Q4 | $1.84M | Sell |
44,545
-1,263
| -3% | -$52K | 0.01% | 725 |
|
|
2021
Q3 | $1.9M | Sell |
45,808
-26,650
| -37% | -$1.11M | 0.02% | 665 |
|
|
2021
Q2 | $3.02M | Buy |
72,458
+12,596
| +21% | +$526K | 0.03% | 504 |
|
|
2021
Q1 | $2.47M | Buy |
59,862
+13,839
| +30% | +$570K | 0.02% | 516 |
|
|
2020
Q4 | $1.9M | Sell |
46,023
-193
| -0.4% | -$7.96K | 0.02% | 510 |
|
|
2020
Q3 | $1.82M | Buy |
46,216
+36,017
| +353% | +$1.42M | 0.03% | 453 |
|
|
2020
Q2 | $390K | Buy |
+10,199
| New | +$390K | 0.01% | 948 |
|