Avior Wealth Management’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 | $719K | Sell |
19,179
-2,315
| -11% | -$86.8K | 0.02% | 352 |
|
|
2025
Q1 | $791K | Sell |
21,494
-141
| -0.7% | -$5.19K | 0.03% | 308 |
|
|
2024
Q4 | $796K | Buy |
21,635
+2,963
| +16% | +$109K | 0.03% | 330 |
|
|
2024
Q3 | $703K | Sell |
18,672
-935
| -5% | -$35.2K | 0.03% | 368 |
|
|
2024
Q2 | $711K | Sell |
19,607
-56
| -0.3% | -$2.03K | 0.03% | 345 |
|
|
2024
Q1 | $719K | Buy |
19,663
+7,588
| +63% | +$278K | 0.03% | 362 |
|
|
2023
Q4 | $439K | Buy |
12,075
+879
| +8% | +$32K | 0.03% | 370 |
|
|
2023
Q3 | $389K | Buy |
11,196
+469
| +4% | +$16.3K | 0.03% | 386 |
|
|
2023
Q2 | $379K | Sell |
10,727
-35
| -0.3% | -$1.24K | 0.02% | 409 |
|
|
2023
Q1 | $383K | Buy |
10,762
+35
| +0.3% | +$1.24K | 0.03% | 413 |
|
|
2022
Q4 | $370K | Hold |
10,727
| – | – | 0.03% | 368 |
|
|
2022
Q3 | $360K | Buy |
+10,727
| New | +$360K | 0.03% | 347 |
|
|
2022
Q2 | – | Sell |
-213
| Closed | -$8K | – | 1239 |
|
|
2022
Q1 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 864 |
|
|
2021
Q1 | – | Sell |
-277
| Closed | -$11K | – | 1145 |
|
|
2020
Q4 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 704 |
|