Capital Analysts 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 | $880K | Buy |
23,453
+11,958
| +104% | +$449K | 0.03% | 302 |
|
|
2025
Q1 | $423K | Buy |
11,495
+4,191
| +57% | +$154K | 0.02% | 399 |
|
|
2024
Q4 | $269K | Sell |
7,304
-721
| -9% | -$26.6K | 0.01% | 433 |
|
|
2024
Q3 | $302K | Buy |
8,025
+351
| +5% | +$13.2K | 0.01% | 393 |
|
|
2024
Q2 | $278K | Buy |
7,674
+540
| +8% | +$19.6K | 0.01% | 409 |
|
|
2024
Q1 | $261K | Buy |
7,134
+4,882
| +217% | +$179K | 0.01% | 399 |
|
|
2023
Q4 | $82K | Buy |
2,252
+633
| +39% | +$23K | ﹤0.01% | 568 |
|
|
2023
Q3 | $56K | Hold |
1,619
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $57K | Hold |
1,619
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $58K | Hold |
1,619
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $56K | Hold |
1,619
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $54K | Sell |
1,619
-12
| -0.7% | -$400 | ﹤0.01% | 552 |
|
|
2022
Q2 | $56K | Buy |
1,631
+12
| +0.7% | +$412 | ﹤0.01% | 539 |
|
|
2022
Q1 | $63K | Hold |
1,619
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $67K | Hold |
1,619
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $67K | Sell |
1,619
-288
| -15% | -$11.9K | ﹤0.01% | 538 |
|
|
2021
Q2 | $80K | Buy |
1,907
+815
| +75% | +$34.2K | 0.01% | 493 |
|
|
2021
Q1 | $45K | Buy |
+1,092
| New | +$45K | ﹤0.01% | 598 |
|