Ascent Group’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 | $4.74M | Buy |
126,250
+2,891
| +2% | +$108K | 0.18% | 116 |
|
|
2025
Q1 | $4.54M | Buy |
+123,359
| New | +$4.54M | 0.2% | 113 |
|
|
2023
Q4 | – | Sell |
-7,388
| Closed | -$256K | – | 502 |
|
|
2023
Q3 | $256K | Sell |
7,388
-1,585
| -18% | -$55K | 0.03% | 409 |
|
|
2023
Q2 | $316K | Sell |
8,973
-2,487
| -22% | -$87.7K | 0.03% | 365 |
|
|
2023
Q1 | $407K | Sell |
11,460
-743
| -6% | -$26.4K | 0.04% | 346 |
|
|
2022
Q4 | $421K | Sell |
12,203
-1,365
| -10% | -$47.1K | 0.05% | 323 |
|
|
2022
Q3 | $468K | Sell |
13,568
-12,241
| -47% | -$422K | 0.06% | 306 |
|
|
2022
Q2 | $948K | Buy |
25,809
+14,093
| +120% | +$518K | 0.11% | 212 |
|
|
2022
Q1 | $455K | Sell |
11,716
-7,967
| -40% | -$309K | 0.05% | 321 |
|
|
2021
Q4 | $795K | Buy |
+19,683
| New | +$795K | 0.1% | 233 |
|