CCMG
Clark Capital Management Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,059,568
| Closed | -$75.8M | – | 471 |
|
|
2025
Q1 | $75.8M | Buy |
2,059,568
+1,260
| +0.1% | +$46.4K | 0.54% | 46 |
|
|
2024
Q4 | $75.7M | Sell |
2,058,308
-3,241,692
| -61% | -$119M | 0.53% | 51 |
|
|
2024
Q3 | $200M | Buy |
5,300,000
+1,224,329
| +30% | +$46.1M | 1.37% | 9 |
|
|
2024
Q2 | $148M | Buy |
4,075,671
+2,000,898
| +96% | +$72.6M | 1.09% | 15 |
|
|
2024
Q1 | $75.9M | Buy |
2,074,773
+2,003,972
| +2,830% | +$73.3M | 0.57% | 45 |
|
|
2023
Q4 | $2.57M | Buy |
70,801
+149
| +0.2% | +$5.42K | 0.02% | 214 |
|
|
2023
Q3 | $2.45M | Buy |
70,652
+2,131
| +3% | +$74K | 0.02% | 201 |
|
|
2023
Q2 | $2.42M | Buy |
+68,521
| New | +$2.42M | 0.02% | 205 |
|
|
2022
Q2 | – | Sell |
-184,118
| Closed | -$7.16M | – | 398 |
|
|
2022
Q1 | $7.16M | Sell |
184,118
-1,098,412
| -86% | -$42.7M | 0.08% | 178 |
|
|
2021
Q4 | $52.8M | Buy |
1,282,530
+58,661
| +5% | +$2.42M | 0.65% | 36 |
|
|
2021
Q3 | $50.8M | Buy |
1,223,869
+39,274
| +3% | +$1.63M | 0.69% | 36 |
|
|
2021
Q2 | $49.4M | Buy |
1,184,595
+34,296
| +3% | +$1.43M | 0.69% | 34 |
|
|
2021
Q1 | $47.4M | Buy |
1,150,299
+99,866
| +10% | +$4.11M | 0.72% | 30 |
|
|
2020
Q4 | $43.3M | Buy |
1,050,433
+31,372
| +3% | +$1.29M | 0.72% | 32 |
|
|
2020
Q3 | $40.2M | Buy |
1,019,061
+1,011,411
| +13,221% | +$39.9M | 0.76% | 29 |
|
|
2020
Q2 | $292K | Sell |
7,650
-1,943,601
| -100% | -$74.2M | 0.01% | 278 |
|
|
2020
Q1 | $69.3M | Buy |
1,951,251
+1,882,314
| +2,730% | +$66.8M | 1.76% | 8 |
|
|
2019
Q4 | $2.83M | Buy |
68,937
+5,467
| +9% | +$225K | 0.06% | 166 |
|
|
2019
Q3 | $2.6M | Buy |
63,470
+4,297
| +7% | +$176K | 0.06% | 172 |
|
|
2019
Q2 | $2.42M | Buy |
59,173
+11,892
| +25% | +$487K | 0.05% | 177 |
|
|
2019
Q1 | $2.3M | Buy |
+47,281
| New | +$2.3M | 0.05% | 176 |
|