CAP Partners LLC’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 | $996K | Buy |
26,543
+804
| +3% | +$30.2K | 0.63% | 40 |
|
|
2025
Q1 | $947K | Buy |
25,739
+3,432
| +15% | +$126K | 0.69% | 37 |
|
|
2024
Q4 | $821K | Buy |
22,307
+431
| +2% | +$15.9K | 0.58% | 43 |
|
|
2024
Q3 | $824K | Buy |
21,876
+576
| +3% | +$21.7K | 0.62% | 41 |
|
|
2024
Q2 | $773K | Sell |
21,300
-9,433
| -31% | -$342K | 0.63% | 40 |
|
|
2024
Q1 | $1.12M | Sell |
30,733
-3,932
| -11% | -$144K | 0.99% | 27 |
|
|
2023
Q4 | $1.26M | Buy |
+34,665
| New | +$1.26M | 1.25% | 20 |
|