Ashton Thomas Private Wealth’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 | $1.3M | Buy |
34,656
+929
| +3% | +$34.8K | 0.05% | 350 |
|
|
2025
Q1 | $1.24M | Sell |
33,727
-2,600
| -7% | -$95.7K | 0.05% | 332 |
|
|
2024
Q4 | $1.34M | Buy |
36,327
+1,211
| +3% | +$44.6K | 0.05% | 327 |
|
|
2024
Q3 | $1.32M | Sell |
35,116
-2,541
| -7% | -$95.7K | 0.07% | 264 |
|
|
2024
Q2 | $1.37M | Sell |
37,657
-14,739
| -28% | -$535K | 0.07% | 251 |
|
|
2024
Q1 | $1.92M | Sell |
52,396
-1,694
| -3% | -$62K | 0.11% | 209 |
|
|
2023
Q4 | $1.97M | Sell |
54,090
-1,840
| -3% | -$66.9K | 0.12% | 194 |
|
|
2023
Q3 | $1.94M | Buy |
55,930
+13,194
| +31% | +$458K | 0.14% | 183 |
|
|
2023
Q2 | $1.51M | Buy |
42,736
+12,663
| +42% | +$447K | 0.12% | 198 |
|
|
2023
Q1 | $1.07M | Buy |
+30,073
| New | +$1.07M | 0.09% | 244 |
|
|
2022
Q2 | – | Sell |
-43,417
| Closed | -$1.69M | – | 487 |
|
|
2022
Q1 | $1.69M | Sell |
43,417
-40,027
| -48% | -$1.56M | 0.15% | 169 |
|
|
2021
Q4 | $3.44M | Buy |
83,444
+1,318
| +2% | +$54.3K | 0.33% | 81 |
|
|
2021
Q3 | $3.41M | Buy |
82,126
+2,237
| +3% | +$92.8K | 0.49% | 48 |
|
|
2021
Q2 | $3.33M | Buy |
79,889
+518
| +0.7% | +$21.6K | 0.51% | 49 |
|
|
2021
Q1 | $3.27M | Sell |
79,371
-9,885
| -11% | -$407K | 0.55% | 47 |
|
|
2020
Q4 | $3.68M | Buy |
89,256
+2,420
| +3% | +$99.8K | 0.7% | 31 |
|
|
2020
Q3 | $3.43M | Buy |
+86,836
| New | +$3.43M | 0.86% | 24 |
|
|
2020
Q2 | – | Sell |
-226,571
| Closed | -$8.04M | – | 254 |
|
|
2020
Q1 | $8.04M | Buy |
+226,571
| New | +$8.04M | 3.29% | 4 |
|