Capital Investment Advisory Services’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 | $75.4K | Sell |
2,009
-629
| -24% | -$23.6K | 0.01% | 692 |
|
|
2025
Q1 | $97.1K | Buy |
2,638
+299
| +13% | +$11K | 0.01% | 624 |
|
|
2024
Q4 | $86.1K | Buy |
2,339
+775
| +50% | +$28.5K | 0.01% | 589 |
|
|
2024
Q3 | $58.9K | Hold |
1,564
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $56.7K | Hold |
1,564
| – | – | 0.01% | 645 |
|
|
2024
Q1 | $57.2K | Buy |
1,564
+1,416
| +957% | +$51.8K | 0.01% | 635 |
|
|
2023
Q4 | $5.38K | Sell |
148
-31
| -17% | -$1.13K | ﹤0.01% | 852 |
|
|
2023
Q3 | $6.23K | Sell |
179
-657
| -79% | -$22.9K | ﹤0.01% | 799 |
|
|
2023
Q2 | $29.5K | Buy |
836
+294
| +54% | +$10.4K | ﹤0.01% | 663 |
|
|
2023
Q1 | $19.3K | Buy |
542
+48
| +10% | +$1.71K | ﹤0.01% | 690 |
|
|
2022
Q4 | $17.1K | Sell |
494
-482
| -49% | -$16.6K | ﹤0.01% | 707 |
|
|
2022
Q3 | $33K | Sell |
976
-13,006
| -93% | -$440K | ﹤0.01% | 608 |
|
|
2022
Q2 | $484K | Buy |
13,982
+1,100
| +9% | +$38.1K | 0.06% | 265 |
|
|
2022
Q1 | $501K | Buy |
12,882
+7,326
| +132% | +$285K | 0.05% | 282 |
|
|
2021
Q4 | $229K | Sell |
5,556
-45
| -0.8% | -$1.86K | 0.03% | 441 |
|
|
2021
Q3 | $232K | Hold |
5,601
| – | – | 0.03% | 414 |
|
|
2021
Q2 | $234K | Buy |
5,601
+324
| +6% | +$13.5K | 0.03% | 421 |
|
|
2021
Q1 | $217K | Sell |
5,277
-1,204
| -19% | -$49.5K | 0.03% | 402 |
|
|
2020
Q4 | $267K | Buy |
6,481
+537
| +9% | +$22.1K | 0.04% | 355 |
|
|
2020
Q3 | $235K | Buy |
5,944
+563
| +10% | +$22.3K | 0.04% | 320 |
|
|
2020
Q2 | $206K | Sell |
5,381
-3,597
| -40% | -$138K | 0.04% | 309 |
|
|
2020
Q1 | $319K | Buy |
8,978
+2,228
| +33% | +$79.2K | 0.08% | 222 |
|
|
2019
Q4 | $277K | Buy |
+6,750
| New | +$277K | 0.07% | 242 |
|