Chesapeake Wealth Management’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 | $4.81M | Buy |
128,330
+1,463
| +1% | +$54.9K | 1.61% | 16 |
|
|
2025
Q1 | $4.67M | Buy |
126,867
+534
| +0.4% | +$19.7K | 1.67% | 14 |
|
|
2024
Q4 | $4.65M | Buy |
126,333
+1,522
| +1% | +$56K | 1.59% | 18 |
|
|
2024
Q3 | $4.7M | Buy |
124,811
+4,377
| +4% | +$165K | 1.6% | 14 |
|
|
2024
Q2 | $4.37M | Buy |
120,434
+2,196
| +2% | +$79.7K | 1.58% | 14 |
|
|
2024
Q1 | $4.33M | Buy |
118,238
+8,336
| +8% | +$305K | 1.58% | 15 |
|
|
2023
Q4 | $3.99M | Sell |
109,902
-5,133
| -4% | -$187K | 1.54% | 16 |
|
|
2023
Q3 | $3.99M | Buy |
115,035
+3,879
| +3% | +$135K | 1.67% | 14 |
|
|
2023
Q2 | $3.92M | Sell |
111,156
-156
| -0.1% | -$5.51K | 1.55% | 14 |
|
|
2023
Q1 | $3.96M | Buy |
111,312
+6,189
| +6% | +$220K | 1.65% | 13 |
|
|
2022
Q4 | $3.63M | Sell |
105,123
-4,305
| -4% | -$149K | 1.59% | 13 |
|
|
2022
Q3 | $3.68M | Sell |
109,428
-8,623
| -7% | -$290K | 1.68% | 13 |
|
|
2022
Q2 | $4.09M | Sell |
118,051
-1,369
| -1% | -$47.4K | 1.75% | 13 |
|
|
2022
Q1 | $4.64M | Sell |
119,420
-505
| -0.4% | -$19.6K | 1.69% | 14 |
|
|
2021
Q4 | $4.94M | Buy |
119,925
+5,041
| +4% | +$208K | 1.66% | 14 |
|
|
2021
Q3 | $4.77M | Sell |
114,884
-4,579
| -4% | -$190K | 1.7% | 14 |
|
|
2021
Q2 | $4.98M | Buy |
119,463
+41,190
| +53% | +$1.72M | 1.62% | 13 |
|
|
2021
Q1 | $3.22M | Buy |
78,273
+27,319
| +54% | +$1.13M | 1.08% | 17 |
|
|
2020
Q4 | $2.1M | Buy |
+50,954
| New | +$2.1M | 0.72% | 29 |
|