CA
Clearstead Advisors’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 | $22.9M | Buy |
610,653
+600,942
| +6,188% | +$22.5M | 0.32% | 64 |
|
|
2025
Q1 | $357K | Sell |
9,711
-482,169
| -98% | -$17.7M | 0.01% | 657 |
|
|
2024
Q4 | $18.1M | Buy |
491,880
+110,419
| +29% | +$4.06M | 0.27% | 85 |
|
|
2024
Q3 | $14.4M | Buy |
381,461
+369,196
| +3,010% | +$13.9M | 0.22% | 93 |
|
|
2024
Q2 | $445K | Buy |
12,265
+9,240
| +305% | +$335K | 0.01% | 565 |
|
|
2024
Q1 | $109K | Sell |
3,025
-3
| -0.1% | -$108 | 0.01% | 591 |
|
|
2023
Q4 | $110K | Sell |
3,028
-3,028
| -50% | -$110K | 0.01% | 565 |
|
|
2023
Q3 | $210K | Buy |
6,056
+3,028
| +100% | +$105K | 0.01% | 562 |
|
|
2023
Q2 | $107K | Hold |
3,028
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $108K | Sell |
3,028
-319
| -10% | -$11.3K | 0.01% | 496 |
|
|
2022
Q4 | $116K | Buy |
3,347
+2,805
| +518% | +$96.8K | 0.01% | 473 |
|
|
2022
Q3 | $18K | Buy |
542
+2
| +0.4% | +$66 | ﹤0.01% | 793 |
|
|
2022
Q2 | $19K | Buy |
540
+1
| +0.2% | +$35 | ﹤0.01% | 818 |
|
|
2022
Q1 | $21K | Buy |
539
+1
| +0.2% | +$39 | ﹤0.01% | 864 |
|
|
2021
Q4 | $22K | Buy |
538
+191
| +55% | +$7.81K | ﹤0.01% | 805 |
|
|
2021
Q3 | $14K | Buy |
347
+319
| +1,139% | +$12.9K | ﹤0.01% | 892 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $1K | Sell |
28
-48
| -63% | -$1.71K | ﹤0.01% | 772 |
|
|
2020
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 697 |
|