CAAS
Capital Asset Advisory Services’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 | $32.8M | Sell |
879,733
-6,727
| -0.8% | -$251K | 1.53% | 22 |
|
|
2025
Q1 | $32.6M | Sell |
886,460
-26,797
| -3% | -$985K | 1.66% | 17 |
|
|
2024
Q4 | $33.8M | Buy |
913,257
+8,799
| +1% | +$325K | 1.66% | 17 |
|
|
2024
Q3 | $33.7M | Buy |
904,458
+20,013
| +2% | +$745K | 1.69% | 16 |
|
|
2024
Q2 | $32.1M | Buy |
884,445
+6,246
| +0.7% | +$227K | 1.74% | 15 |
|
|
2024
Q1 | $31.7M | Buy |
878,199
+25,653
| +3% | +$927K | 1.82% | 15 |
|
|
2023
Q4 | $31M | Sell |
852,546
-28,313
| -3% | -$1.03M | 1.92% | 15 |
|
|
2023
Q3 | $30.3M | Buy |
880,859
+27,427
| +3% | +$945K | 2.08% | 13 |
|
|
2023
Q2 | $30.2M | Buy |
853,432
+30,299
| +4% | +$1.07M | 2.1% | 11 |
|
|
2023
Q1 | $29.3M | Buy |
823,133
+11,569
| +1% | +$411K | 2.18% | 10 |
|
|
2022
Q4 | $28.3M | Buy |
+811,564
| New | +$28.3M | 2.25% | 9 |
|
|
2022
Q3 | – | Sell |
-452,093
| Closed | -$15.7M | – | 577 |
|
|
2022
Q2 | $15.7M | Buy |
452,093
+15,319
| +4% | +$530K | 1.72% | 12 |
|
|
2022
Q1 | $17M | Buy |
436,774
+26,205
| +6% | +$1.02M | 1.81% | 11 |
|
|
2021
Q4 | $16.9M | Buy |
410,569
+7,081
| +2% | +$292K | 1.79% | 12 |
|
|
2021
Q3 | $16.7M | Buy |
403,488
+15,456
| +4% | +$641K | 1.86% | 11 |
|
|
2021
Q2 | $16.2M | Buy |
+388,032
| New | +$16.2M | 1.78% | 11 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1468 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1564 |
|