BWAM
Boyd Watterson Asset 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 | $442K | Buy |
11,785
+7,314
| +164% | +$274K | 0.14% | 102 |
|
|
2025
Q1 | $165K | Sell |
4,471
-15
| -0.3% | -$552 | 0.05% | 137 |
|
|
2024
Q4 | $165K | Sell |
4,486
-295
| -6% | -$10.9K | 0.05% | 136 |
|
|
2024
Q3 | $180K | Sell |
4,781
-372
| -7% | -$14K | 0.05% | 131 |
|
|
2024
Q2 | $187K | Sell |
5,153
-473
| -8% | -$17.2K | 0.05% | 126 |
|
|
2024
Q1 | $206K | Sell |
5,626
-626
| -10% | -$22.9K | 0.07% | 123 |
|
|
2023
Q4 | $227K | Sell |
6,252
-223
| -3% | -$8.11K | 0.09% | 118 |
|
|
2023
Q3 | $225K | Sell |
6,475
-4,484
| -41% | -$156K | 0.1% | 114 |
|
|
2023
Q2 | $387K | Sell |
10,959
-484
| -4% | -$17.1K | 0.15% | 98 |
|
|
2023
Q1 | $407K | Sell |
11,443
-21,727
| -66% | -$772K | 0.17% | 101 |
|
|
2022
Q4 | $1.15M | Buy |
33,170
+20,913
| +171% | +$722K | 0.47% | 56 |
|
|
2022
Q3 | $412K | Sell |
12,257
-251
| -2% | -$8.44K | 0.19% | 99 |
|
|
2022
Q2 | $433K | Sell |
12,508
-6,281
| -33% | -$217K | 0.18% | 103 |
|
|
2022
Q1 | $730K | Sell |
18,789
-9,315
| -33% | -$362K | 0.27% | 89 |
|
|
2021
Q4 | $1.16M | Sell |
28,104
-2,284
| -8% | -$94.1K | 0.39% | 73 |
|
|
2021
Q3 | $1.26M | Sell |
30,388
-8,583
| -22% | -$356K | 0.46% | 61 |
|
|
2021
Q2 | $1.63M | Buy |
38,971
+1,071
| +3% | +$44.7K | 0.66% | 53 |
|
|
2021
Q1 | $1.56M | Buy |
37,900
+4,870
| +15% | +$201K | 0.68% | 49 |
|
|
2020
Q4 | $1.36M | Buy |
+33,030
| New | +$1.36M | 0.65% | 47 |
|