Baltimore-Washington Financial Advisors’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 | – | Sell |
-5,993
| Closed | -$221K | – | 172 |
|
|
2025
Q1 | $221K | Buy |
5,993
+211
| +4% | +$7.77K | 0.01% | 144 |
|
|
2024
Q4 | $213K | Sell |
5,782
-1,154
| -17% | -$42.5K | 0.01% | 146 |
|
|
2024
Q3 | $261K | Sell |
6,936
-686
| -9% | -$25.8K | 0.01% | 129 |
|
|
2024
Q2 | $277K | Sell |
7,622
-301
| -4% | -$10.9K | 0.02% | 119 |
|
|
2024
Q1 | $290K | Sell |
7,923
-1,334
| -14% | -$48.8K | 0.02% | 110 |
|
|
2023
Q4 | $336K | Sell |
9,257
-1,441
| -13% | -$52.4K | 0.02% | 113 |
|
|
2023
Q3 | $371K | Sell |
10,698
-2,395
| -18% | -$83.1K | 0.03% | 116 |
|
|
2023
Q2 | $462K | Sell |
13,093
-31,498
| -71% | -$1.11M | 0.04% | 106 |
|
|
2023
Q1 | $1.59M | Sell |
44,591
-5,958
| -12% | -$212K | 0.14% | 91 |
|
|
2022
Q4 | $1.75M | Sell |
50,549
-18,387
| -27% | -$635K | 0.17% | 84 |
|
|
2022
Q3 | $2.32M | Sell |
68,936
-3,745
| -5% | -$126K | 0.19% | 79 |
|
|
2022
Q2 | $2.52M | Buy |
72,681
+7,483
| +11% | +$259K | 0.27% | 75 |
|
|
2022
Q1 | $2.68M | Sell |
65,198
-13,871
| -18% | -$571K | 0.26% | 82 |
|
|
2021
Q4 | $3.26M | Buy |
79,069
+670
| +0.9% | +$27.6K | 0.26% | 77 |
|
|
2021
Q3 | $3.25M | Buy |
78,399
+4,033
| +5% | +$167K | 0.29% | 75 |
|
|
2021
Q2 | $3.1M | Buy |
74,366
+8,928
| +14% | +$372K | 0.29% | 74 |
|
|
2021
Q1 | $2.7M | Buy |
65,438
+2,830
| +5% | +$117K | 0.27% | 78 |
|
|
2020
Q4 | $2.58M | Buy |
62,608
+2,462
| +4% | +$102K | 0.28% | 74 |
|
|
2020
Q3 | $2.37M | Buy |
60,146
+16,791
| +39% | +$662K | 0.31% | 76 |
|
|
2020
Q2 | $1.66M | Buy |
43,355
+1,632
| +4% | +$62.4K | 0.23% | 80 |
|
|
2020
Q1 | $1.48M | Sell |
41,723
-9,113
| -18% | -$323K | 0.27% | 77 |
|
|
2019
Q4 | $2.09M | Buy |
50,836
+8,058
| +19% | +$331K | 0.31% | 76 |
|
|
2019
Q3 | $1.75M | Buy |
42,778
+19,031
| +80% | +$779K | 0.29% | 77 |
|
|
2019
Q2 | $972K | Buy |
23,747
+3,510
| +17% | +$144K | 0.16% | 77 |
|
|
2019
Q1 | $820K | Buy |
20,237
+13,171
| +186% | +$534K | 0.14% | 80 |
|
|
2018
Q4 | $269K | Buy |
+7,066
| New | +$269K | 0.06% | 89 |
|