Castleview Partners’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 |
-1,403
| Closed | -$51.7K | – | 546 |
|
|
2024
Q4 | $51.7K | Buy |
1,403
+20
| +1% | +$737 | 0.03% | 337 |
|
|
2024
Q3 | $52.1K | Buy |
1,383
+603
| +77% | +$22.7K | 0.03% | 319 |
|
|
2024
Q2 | $28.3K | Sell |
780
-784
| -50% | -$28.4K | 0.02% | 398 |
|
|
2024
Q1 | $57.2K | Buy |
1,564
+7
| +0.4% | +$256 | 0.03% | 335 |
|
|
2023
Q4 | $56.6K | Buy |
+1,557
| New | +$56.6K | 0.04% | 281 |
|
|
2022
Q1 | – | Sell |
-37,235
| Closed | -$904 | – | 1013 |
|
|
2021
Q4 | $904 | Buy |
+37,235
| New | +$904 | 0.01% | 416 |
|
|
2021
Q2 | $49K | Buy |
+1,180
| New | +$49K | 0.02% | 421 |
|