Cape Investment Advisory’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 | $46.4K | Buy |
1,238
+476
| +62% | +$17.9K | 0.02% | 379 |
|
|
2025
Q1 | $28K | Buy |
762
+119
| +19% | +$4.38K | 0.01% | 424 |
|
|
2024
Q4 | $23.7K | Buy |
643
+75
| +13% | +$2.76K | 0.01% | 455 |
|
|
2024
Q3 | $21.4K | Buy |
568
+96
| +20% | +$3.61K | 0.01% | 450 |
|
|
2024
Q2 | $17.1K | Sell |
472
-40
| -8% | -$1.45K | 0.01% | 444 |
|
|
2024
Q1 | $18.7K | Sell |
512
-4
| -0.8% | -$146 | 0.01% | 449 |
|
|
2023
Q4 | $18.8K | Sell |
516
-78
| -13% | -$2.84K | 0.01% | 548 |
|
|
2023
Q3 | $20.6K | Sell |
594
-147
| -20% | -$5.1K | 0.01% | 437 |
|
|
2023
Q2 | $26.2K | Buy |
741
+15
| +2% | +$529 | 0.01% | 397 |
|
|
2023
Q1 | $25.8K | Buy |
+726
| New | +$25.8K | 0.02% | 381 |
|