Continuum Advisory’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 | – | Sell |
-8,459
| Closed | -$311K | – | 1512 |
|
|
2025
Q1 | $311K | Sell |
8,459
-244
| -3% | -$8.98K | 0.04% | 311 |
|
|
2024
Q4 | $320K | Buy |
8,703
+302
| +4% | +$11.1K | 0.04% | 310 |
|
|
2024
Q3 | $312K | Buy |
8,401
+863
| +11% | +$32.1K | 0.04% | 318 |
|
|
2024
Q2 | $273K | Buy |
7,538
+141
| +2% | +$5.12K | 0.04% | 322 |
|
|
2024
Q1 | $268K | Sell |
7,397
-4,167
| -36% | -$151K | 0.04% | 329 |
|
|
2023
Q4 | $420K | Buy |
11,564
+192
| +2% | +$6.98K | 0.06% | 310 |
|
|
2023
Q3 | $395K | Sell |
11,372
-258
| -2% | -$8.96K | 0.06% | 313 |
|
|
2023
Q2 | $411K | Buy |
11,630
+220
| +2% | +$7.77K | 0.07% | 316 |
|
|
2023
Q1 | $406K | Buy |
11,410
+390
| +4% | +$13.9K | 0.07% | 298 |
|
|
2022
Q4 | $381K | Buy |
11,020
+304
| +3% | +$10.5K | 0.07% | 309 |
|
|
2022
Q3 | $360K | Buy |
10,716
+1,344
| +14% | +$45.2K | 0.06% | 296 |
|
|
2022
Q2 | $324K | Buy |
+9,372
| New | +$324K | 0.06% | 321 |
|