Asset Dedication LLC’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 | $21.9K | Buy |
585
+583
| +29,150% | +$21.9K | ﹤0.01% | 673 |
|
|
2025
Q1 | $74 | Hold |
2
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q4 | $74 | Hold |
2
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $76 | Sell |
2
-72
| -97% | -$2.74K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $2.69K | Buy |
74
+72
| +3,600% | +$2.61K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 818 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 792 |
|