Brookstone Capital 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 | $2.57M | Sell |
68,520
-8,199
| -11% | -$308K | 0.03% | 379 |
|
|
2025
Q1 | $2.82M | Sell |
76,719
-2,451
| -3% | -$90.2K | 0.04% | 345 |
|
|
2024
Q4 | $2.91M | Buy |
79,170
+1,892
| +2% | +$69.6K | 0.04% | 323 |
|
|
2024
Q3 | $2.91M | Buy |
77,278
+59
| +0.1% | +$2.22K | 0.04% | 325 |
|
|
2024
Q2 | $2.84M | Buy |
77,219
+5,288
| +7% | +$194K | 0.05% | 316 |
|
|
2024
Q1 | $2.63M | Sell |
71,931
-446
| -0.6% | -$16.3K | 0.05% | 316 |
|
|
2023
Q4 | $2.63M | Buy |
72,377
+4,229
| +6% | +$154K | 0.05% | 290 |
|
|
2023
Q3 | $2.3M | Buy |
68,148
+1,226
| +2% | +$41.4K | 0.05% | 282 |
|
|
2023
Q2 | $2.33M | Buy |
66,922
+11,269
| +20% | +$392K | 0.05% | 286 |
|
|
2023
Q1 | $1.96M | Buy |
55,653
+13,457
| +32% | +$475K | 0.04% | 325 |
|
|
2022
Q4 | $1.49M | Buy |
42,196
+16,536
| +64% | +$585K | 0.03% | 354 |
|
|
2022
Q3 | $864K | Buy |
25,660
+19,492
| +316% | +$656K | 0.02% | 427 |
|
|
2022
Q2 | $217K | Buy |
+6,168
| New | +$217K | ﹤0.01% | 710 |
|
|
2021
Q3 | – | Sell |
-11,695
| Closed | -$486K | – | 787 |
|
|
2021
Q2 | $486K | Buy |
+11,695
| New | +$486K | 0.01% | 486 |
|