Argent Trust Co’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 | $503K | Buy |
13,398
+1,807
| +16% | +$67.8K | 0.02% | 445 |
|
|
2025
Q1 | $427K | Sell |
11,591
-1,276
| -10% | -$47K | 0.02% | 470 |
|
|
2024
Q4 | $473K | Sell |
12,867
-3,715
| -22% | -$137K | 0.02% | 438 |
|
|
2024
Q3 | $624K | Buy |
16,582
+3,320
| +25% | +$125K | 0.03% | 393 |
|
|
2024
Q2 | $481K | Buy |
13,262
+1,238
| +10% | +$44.9K | 0.02% | 419 |
|
|
2024
Q1 | $440K | Buy |
12,024
+687
| +6% | +$25.1K | 0.02% | 436 |
|
|
2023
Q4 | $412K | Buy |
11,337
+1,035
| +10% | +$37.6K | 0.02% | 434 |
|
|
2023
Q3 | $358K | Buy |
10,302
+147
| +1% | +$5.1K | 0.02% | 453 |
|
|
2023
Q2 | $358K | Sell |
10,155
-1,000
| -9% | -$35.3K | 0.02% | 452 |
|
|
2023
Q1 | $397K | Buy |
11,155
+872
| +8% | +$31K | 0.03% | 382 |
|
|
2022
Q4 | $355K | Buy |
10,283
+595
| +6% | +$20.5K | 0.02% | 395 |
|
|
2022
Q3 | $326K | Sell |
9,688
-502
| -5% | -$16.9K | 0.02% | 411 |
|
|
2022
Q2 | $353K | Buy |
10,190
+485
| +5% | +$16.8K | 0.02% | 402 |
|
|
2022
Q1 | $378K | Sell |
9,705
-249
| -3% | -$9.7K | 0.02% | 402 |
|
|
2021
Q4 | $410K | Buy |
9,954
+1,438
| +17% | +$59.2K | 0.02% | 397 |
|
|
2021
Q3 | $353K | Buy |
8,516
+2,805
| +49% | +$116K | 0.02% | 418 |
|
|
2021
Q2 | $238K | Buy |
+5,711
| New | +$238K | 0.02% | 476 |
|