ACP
Aveo Capital Partners’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410,116
| Closed | -$15.1M | – | 329 |
|
|
2024
Q4 | $15.1M | Buy |
410,116
+245,550
| +149% | +$9.03M | 1.65% | 13 |
|
|
2024
Q3 | $6.2M | Sell |
164,566
-497,500
| -75% | -$18.7M | 0.66% | 44 |
|
|
2024
Q2 | $24M | Sell |
662,066
-89,091
| -12% | -$3.23M | 2.72% | 5 |
|
|
2024
Q1 | $27.2M | Buy |
751,157
+41,479
| +6% | +$1.5M | 2.97% | 4 |
|
|
2023
Q4 | $25.8M | Buy |
709,678
+701,498
| +8,576% | +$25.5M | 3.11% | 4 |
|
|
2023
Q3 | $284K | Sell |
8,180
-638,342
| -99% | -$22.2M | 0.04% | 274 |
|
|
2023
Q2 | $22.8M | Buy |
646,522
+550,053
| +570% | +$19.4M | 2.9% | 3 |
|
|
2023
Q1 | $3.43M | Buy |
96,469
+82,202
| +576% | +$2.92M | 0.46% | 67 |
|
|
2022
Q4 | $493K | Buy |
14,267
+6,849
| +92% | +$236K | 0.07% | 191 |
|
|
2022
Q3 | $249K | Buy |
+7,418
| New | +$249K | 0.04% | 240 |
|
|
2022
Q2 | – | Sell |
-99,094
| Closed | -$3.85M | – | 302 |
|
|
2022
Q1 | $3.85M | Buy |
99,094
+92,024
| +1,302% | +$3.58M | 0.68% | 48 |
|
|
2021
Q4 | $291K | Buy |
7,070
+975
| +16% | +$40.1K | 0.05% | 227 |
|
|
2021
Q3 | $253K | Buy |
+6,095
| New | +$253K | 0.05% | 224 |
|
|
2020
Q2 | – | Sell |
-7,024
| Closed | -$249K | – | 144 |
|
|
2020
Q1 | $249K | Buy |
+7,024
| New | +$249K | 0.12% | 129 |
|