Concord Wealth Partners’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 | $75.4K | Sell |
2,011
-77
| -4% | -$2.89K | 0.01% | 294 |
|
|
2025
Q1 | $76.9K | Sell |
2,088
-1,278
| -38% | -$47K | 0.01% | 269 |
|
|
2024
Q4 | $124K | Sell |
3,366
-1,623
| -33% | -$59.7K | 0.02% | 234 |
|
|
2024
Q3 | $188K | Buy |
4,989
+4
| +0.1% | +$151 | 0.03% | 209 |
|
|
2024
Q2 | $181K | Hold |
4,985
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $182K | Buy |
4,985
+4,486
| +899% | +$164K | 0.03% | 215 |
|
|
2023
Q4 | $18.1K | Hold |
499
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $17.3K | Hold |
499
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $17.6K | Hold |
499
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $17.7K | Hold |
499
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $17.2K | Buy |
+499
| New | +$17.2K | 0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-799
| Closed | -$28K | – | 1094 |
|
|
2022
Q2 | $28K | Hold |
799
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $31K | Buy |
799
+213
| +36% | +$8.26K | 0.01% | 534 |
|
|
2021
Q4 | $24K | Buy |
586
+550
| +1,528% | +$22.5K | 0.01% | 607 |
|
|
2021
Q3 | $1K | Sell |
36
-17
| -32% | -$472 | ﹤0.01% | 873 |
|
|
2021
Q2 | $2K | Sell |
53
-12
| -18% | -$453 | ﹤0.01% | 922 |
|
|
2021
Q1 | $3K | Sell |
65
-299
| -82% | -$13.8K | ﹤0.01% | 782 |
|
|
2020
Q4 | $15K | Buy |
+364
| New | +$15K | 0.01% | 336 |
|