BAM
BTS 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 | $30.2M | Buy |
805,427
+590,423
| +275% | +$22.1M | 36.38% | 2 |
|
|
2025
Q1 | $7.91M | Sell |
215,004
-24,939
| -10% | -$918K | 8.94% | 4 |
|
|
2024
Q4 | $8.83M | Sell |
239,943
-15,158
| -6% | -$558K | 8.82% | 3 |
|
|
2024
Q3 | $9.6M | Buy |
255,101
+233,461
| +1,079% | +$8.79M | 9.16% | 3 |
|
|
2024
Q2 | $785K | Sell |
21,640
-1,995
| -8% | -$72.4K | 0.73% | 6 |
|
|
2024
Q1 | $865K | Buy |
+23,635
| New | +$865K | 0.72% | 8 |
|
|
2023
Q4 | – | Sell |
-19,640
| Closed | -$682K | – | 42 |
|
|
2023
Q3 | $682K | Sell |
19,640
-3
| -0% | -$104 | 0.44% | 11 |
|
|
2023
Q2 | $693K | Sell |
19,643
-7,393
| -27% | -$261K | 0.35% | 18 |
|
|
2023
Q1 | $961K | Sell |
27,036
-269
| -1% | -$9.56K | 0.55% | 9 |
|
|
2022
Q4 | $956K | Buy |
+27,305
| New | +$956K | 0.42% | 12 |
|
|
2022
Q2 | – | Sell |
-82,427
| Closed | -$3.2M | – | 42 |
|
|
2022
Q1 | $3.2M | Buy |
+82,427
| New | +$3.2M | 0.98% | 7 |
|
|
2021
Q3 | – | Sell |
-23,993
| Closed | -$999K | – | 27 |
|
|
2021
Q2 | $999K | Buy |
+23,993
| New | +$999K | 0.19% | 9 |
|