Aptus Capital Advisors’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 | $173K | Sell |
4,616
-303
| -6% | -$11.4K | ﹤0.01% | 959 |
|
|
2025
Q1 | $181K | Buy |
4,919
+10
| +0.2% | +$368 | ﹤0.01% | 906 |
|
|
2024
Q4 | $181K | Buy |
4,909
+1,339
| +38% | +$49.3K | ﹤0.01% | 902 |
|
|
2024
Q3 | $134K | Sell |
3,570
-385
| -10% | -$14.5K | ﹤0.01% | 816 |
|
|
2024
Q2 | $143K | Buy |
3,955
+1,470
| +59% | +$53.3K | ﹤0.01% | 768 |
|
|
2024
Q1 | $90.9K | Buy |
2,485
+2,364
| +1,954% | +$86.5K | ﹤0.01% | 827 |
|
|
2023
Q4 | $4.4K | Buy |
+121
| New | +$4.4K | ﹤0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-2,133
| Closed | -$73.7K | – | 895 |
|
|
2022
Q4 | $73.7K | Buy |
2,133
+491
| +30% | +$17K | ﹤0.01% | 560 |
|
|
2022
Q3 | $55K | Sell |
1,642
-22
| -1% | -$737 | ﹤0.01% | 543 |
|
|
2022
Q2 | $58K | Buy |
1,664
+2
| +0.1% | +$70 | ﹤0.01% | 458 |
|
|
2022
Q1 | $65K | Buy |
+1,662
| New | +$65K | ﹤0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-6,673
| Closed | -$236K | – | 445 |
|
|
2020
Q1 | $236K | Buy |
+6,673
| New | +$236K | 0.02% | 232 |
|