AWM
Axxcess Wealth Management’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
Q2 | $32.7M | Sell |
872,245
-17,717
| -2% | -$665K | 0.77% | 30 |
|
|
2025
Q1 | $32.8M | Sell |
889,962
-23,943
| -3% | -$881K | 0.87% | 23 |
|
|
2024
Q4 | $33.6M | Buy |
913,905
+9,027
| +1% | +$332K | 0.81% | 26 |
|
|
2024
Q3 | $34.1M | Buy |
904,878
+24,361
| +3% | +$917K | 0.84% | 23 |
|
|
2024
Q2 | $31.9M | Buy |
880,517
+7,124
| +0.8% | +$258K | 0.85% | 23 |
|
|
2024
Q1 | $32M | Buy |
873,393
+23,470
| +3% | +$859K | 0.87% | 23 |
|
|
2023
Q4 | $30.9M | Sell |
849,923
-22,510
| -3% | -$818K | 0.9% | 20 |
|
|
2023
Q3 | $30.3M | Buy |
872,433
+862,982
| +9,131% | +$30M | 1.03% | 19 |
|
|
2023
Q2 | $334K | Sell |
9,451
-1,568
| -14% | -$55.4K | 0.02% | 430 |
|
|
2023
Q1 | $392K | Buy |
11,019
+144
| +1% | +$5.12K | 0.03% | 421 |
|
|
2022
Q4 | $376K | Buy |
10,875
+2,577
| +31% | +$89K | 0.03% | 409 |
|
|
2022
Q3 | $279K | Buy |
+8,298
| New | +$279K | 0.03% | 415 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$618K | – | 705 |
|
|
2021
Q4 | $618K | Buy |
+15,000
| New | +$618K | 0.05% | 311 |
|