Cary Street Partners 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
Q1 | – | Sell |
-97
| Closed | -$3.57K | – | 594 |
|
|
2024
Q4 | $3.57K | Buy |
+97
| New | +$3.57K | ﹤0.01% | 473 |
|
|
2024
Q2 | – | Sell |
-5,830
| Closed | -$213K | – | 766 |
|
|
2024
Q1 | $213K | Sell |
5,830
-2,647
| -31% | -$96.9K | 0.01% | 662 |
|
|
2023
Q4 | $308K | Buy |
8,477
+1,294
| +18% | +$47K | 0.01% | 523 |
|
|
2023
Q3 | $249K | Buy |
7,183
+807
| +13% | +$28K | 0.01% | 510 |
|
|
2023
Q2 | $225K | Buy |
6,376
+6,153
| +2,759% | +$217K | 0.01% | 487 |
|
|
2023
Q1 | $7.93K | Sell |
223
-12
| -5% | -$427 | ﹤0.01% | 1210 |
|
|
2022
Q4 | $8.12K | Buy |
+235
| New | +$8.12K | ﹤0.01% | 1206 |
|