CGN 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 | $1.14M | Sell |
30,361
-2,861
| -9% | -$107K | 0.1% | 163 |
|
|
2025
Q1 | $1.22M | Buy |
33,222
+8,046
| +32% | +$296K | 0.12% | 154 |
|
|
2024
Q4 | $926K | Buy |
25,176
+4,153
| +20% | +$153K | 0.09% | 172 |
|
|
2024
Q3 | $792K | Buy |
21,023
+207
| +1% | +$7.79K | 0.08% | 173 |
|
|
2024
Q2 | $755K | Sell |
20,816
-1,777
| -8% | -$64.5K | 0.09% | 172 |
|
|
2024
Q1 | $827K | Sell |
22,593
-9,080
| -29% | -$332K | 0.1% | 158 |
|
|
2023
Q4 | $1.15M | Sell |
31,673
-36,865
| -54% | -$1.34M | 0.16% | 139 |
|
|
2023
Q3 | $2.38M | Buy |
68,538
+1,304
| +2% | +$45.3K | 0.32% | 86 |
|
|
2023
Q2 | $2.37M | Buy |
67,234
+22,642
| +51% | +$799K | 0.34% | 80 |
|
|
2023
Q1 | $1.59M | Buy |
44,592
+15,835
| +55% | +$563K | 0.25% | 107 |
|
|
2022
Q4 | $993K | Buy |
28,757
+17,331
| +152% | +$598K | 0.17% | 137 |
|
|
2022
Q3 | $384K | Buy |
11,426
+4,294
| +60% | +$144K | 0.1% | 180 |
|
|
2022
Q2 | $247K | Buy |
+7,132
| New | +$247K | 0.07% | 193 |
|