Chicago Partners Investment Group’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 | $295K | Sell |
7,882
-5,289
| -40% | -$198K | 0.01% | 849 |
|
|
2025
Q1 | $481K | Sell |
13,171
-1,123
| -8% | -$41K | 0.02% | 527 |
|
|
2024
Q4 | $528K | Sell |
14,294
-208
| -1% | -$7.68K | 0.02% | 490 |
|
|
2024
Q3 | $538K | Sell |
14,502
-11,865
| -45% | -$440K | 0.02% | 469 |
|
|
2024
Q2 | $969K | Sell |
26,367
-1,675
| -6% | -$61.6K | 0.04% | 324 |
|
|
2024
Q1 | $1.01M | Buy |
28,042
+198
| +0.7% | +$7.15K | 0.04% | 315 |
|
|
2023
Q4 | $1.01M | Sell |
27,844
-2,505
| -8% | -$90.9K | 0.05% | 301 |
|
|
2023
Q3 | $1.03M | Buy |
30,349
+11,291
| +59% | +$384K | 0.06% | 286 |
|
|
2023
Q2 | $668K | Buy |
19,058
+749
| +4% | +$26.2K | 0.03% | 353 |
|
|
2023
Q1 | $647K | Buy |
18,309
+11,251
| +159% | +$398K | 0.04% | 332 |
|
|
2022
Q4 | $252K | Buy |
+7,058
| New | +$252K | 0.02% | 524 |
|
|
2021
Q4 | – | Sell |
-8,242
| Closed | -$340K | – | 612 |
|
|
2021
Q3 | $340K | Buy |
8,242
+272
| +3% | +$11.2K | 0.02% | 418 |
|
|
2021
Q2 | $332K | Buy |
7,970
+25
| +0.3% | +$1.04K | 0.02% | 405 |
|
|
2021
Q1 | $328K | Buy |
7,945
+1,888
| +31% | +$77.9K | 0.03% | 378 |
|
|
2020
Q4 | $250K | Buy |
+6,057
| New | +$250K | 0.02% | 398 |
|