Allworth Financial’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 | $83.6K | Sell |
2,228
-40
| -2% | -$1.5K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $83.2K | Sell |
2,268
-124
| -5% | -$4.55K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $89K | Sell |
2,392
-326
| -12% | -$12.1K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $102K | Sell |
2,718
-2,021
| -43% | -$76.1K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $174K | Sell |
4,739
-3,256
| -41% | -$119K | ﹤0.01% | 865 |
|
|
2024
Q1 | $293K | Buy |
7,995
+7,748
| +3,137% | +$284K | ﹤0.01% | 673 |
|
|
2023
Q4 | $9K | Sell |
247
-38
| -13% | -$1.38K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $9.91K | Sell |
285
-318
| -53% | -$11.1K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $21.3K | Buy |
603
+38
| +7% | +$1.34K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $20.1K | Sell |
565
-323
| -36% | -$11.5K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $30.7K | Sell |
888
-367
| -29% | -$12.7K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $42K | Buy |
1,255
+1,240
| +8,267% | +$41.5K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2031 |
|
|
2020
Q2 | – | Sell |
-837
| Closed | -$30K | – | 1381 |
|
|
2020
Q1 | $30K | Buy |
837
+834
| +27,800% | +$29.9K | ﹤0.01% | 491 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1114 |
|