Beacon Financial Group’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 | $397K | Sell |
10,591
-165
| -2% | -$6.19K | 0.04% | 249 |
|
|
2025
Q1 | $396K | Sell |
10,756
-110
| -1% | -$4.05K | 0.04% | 242 |
|
|
2024
Q4 | $400K | Buy |
10,866
+103
| +1% | +$3.79K | 0.04% | 243 |
|
|
2024
Q3 | $405K | Sell |
10,763
-45
| -0.4% | -$1.69K | 0.04% | 239 |
|
|
2024
Q2 | $392K | Hold |
10,808
| – | – | 0.04% | 234 |
|
|
2024
Q1 | $395K | Sell |
10,808
-140
| -1% | -$5.12K | 0.05% | 235 |
|
|
2023
Q4 | $398K | Buy |
10,948
+142
| +1% | +$5.16K | 0.05% | 232 |
|
|
2023
Q3 | $383K | Sell |
10,806
-280
| -3% | -$9.92K | 0.05% | 190 |
|
|
2023
Q2 | $389K | Sell |
11,086
-150
| -1% | -$5.26K | 0.05% | 186 |
|
|
2023
Q1 | $395K | Hold |
11,236
| – | – | 0.06% | 186 |
|
|
2022
Q4 | $388K | Sell |
11,236
-2,922
| -21% | -$101K | 0.05% | 192 |
|
|
2022
Q3 | $480K | Sell |
14,158
-126
| -0.9% | -$4.27K | 0.07% | 181 |
|
|
2022
Q2 | $506K | Sell |
14,284
-6,264
| -30% | -$222K | 0.08% | 181 |
|
|
2022
Q1 | $977K | Sell |
20,548
-12,215
| -37% | -$581K | 0.13% | 150 |
|
|
2021
Q4 | $1.35M | Buy |
32,763
+2,899
| +10% | +$119K | 0.18% | 113 |
|
|
2021
Q3 | $1.24M | Buy |
29,864
+6,138
| +26% | +$255K | 0.17% | 116 |
|
|
2021
Q2 | $984K | Buy |
23,726
+5,547
| +31% | +$230K | 0.14% | 135 |
|
|
2021
Q1 | $750K | Hold |
18,179
| – | – | 0.12% | 144 |
|
|
2020
Q4 | $750K | Buy |
+18,179
| New | +$750K | 0.12% | 145 |
|