CAPTRUST Financial Advisors’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 | $455K | Buy |
12,133
+2,258
| +23% | +$84.7K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $363K | Buy |
9,875
+299
| +3% | +$11K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $352K | Sell |
9,576
-1,051
| -10% | -$38.7K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $400K | Buy |
+10,627
| New | +$400K | ﹤0.01% | 1711 |
|
|
2024
Q2 | – | Sell |
-7,696
| Closed | -$282K | – | 2254 |
|
|
2024
Q1 | $282K | Buy |
+7,696
| New | +$282K | ﹤0.01% | 1805 |
|
|
2023
Q3 | – | Sell |
-7,457
| Closed | -$263K | – | 2659 |
|
|
2023
Q2 | $263K | Sell |
7,457
-2,205
| -23% | -$77.8K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $343K | Sell |
9,662
-916
| -9% | -$32.6K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $365K | Sell |
10,578
-5,299
| -33% | -$183K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $534K | Sell |
15,877
-2,496
| -14% | -$83.9K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $636K | Sell |
18,373
-3,354
| -15% | -$116K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $844K | Sell |
21,727
-9,327
| -30% | -$362K | 0.01% | 919 |
|
|
2021
Q4 | $1.28M | Sell |
31,054
-5,847
| -16% | -$241K | 0.01% | 707 |
|
|
2021
Q3 | $1.53M | Sell |
36,901
-3,138
| -8% | -$130K | 0.01% | 596 |
|
|
2021
Q2 | $1.67M | Buy |
40,039
+12,514
| +45% | +$522K | 0.02% | 549 |
|
|
2021
Q1 | $1.13M | Sell |
27,525
-3,037
| -10% | -$125K | 0.01% | 653 |
|
|
2020
Q4 | $1.26M | Buy |
30,562
+4,540
| +17% | +$187K | 0.02% | 532 |
|
|
2020
Q3 | $1.03M | Buy |
26,022
+8,722
| +50% | +$345K | 0.02% | 506 |
|
|
2020
Q2 | $664K | Hold |
17,300
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $598K | Buy |
17,300
+3,560
| +26% | +$123K | 0.01% | 542 |
|
|
2019
Q4 | $567K | Buy |
+13,740
| New | +$567K | 0.01% | 650 |
|