CM
Cornerstone Management’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 | $5.55M | Sell |
147,998
-944
| -0.6% | -$35.4K | 0.97% | 17 |
|
|
2025
Q1 | $5.48M | Buy |
148,942
+3,625
| +2% | +$133K | 1.03% | 16 |
|
|
2024
Q4 | $5.35M | Buy |
145,317
+7,173
| +5% | +$264K | 1.03% | 15 |
|
|
2024
Q3 | $5.2M | Sell |
138,144
-143
| -0.1% | -$5.38K | 1.09% | 16 |
|
|
2024
Q2 | $5.02M | Buy |
138,287
+15,649
| +13% | +$568K | 1.1% | 16 |
|
|
2024
Q1 | $4.49M | Buy |
122,638
+9,119
| +8% | +$334K | 1% | 19 |
|
|
2023
Q4 | $4.13M | Sell |
113,519
-2,376
| -2% | -$86.4K | 1.05% | 19 |
|
|
2023
Q3 | $4.02M | Buy |
115,895
+1,108
| +1% | +$38.5K | 1.08% | 19 |
|
|
2023
Q2 | $4.05M | Buy |
114,787
+1,476
| +1% | +$52.1K | 1.03% | 19 |
|
|
2023
Q1 | $4.03M | Buy |
113,311
+23,788
| +27% | +$846K | 1.05% | 19 |
|
|
2022
Q4 | $3.09M | Buy |
89,523
+3,444
| +4% | +$119K | 0.87% | 18 |
|
|
2022
Q3 | $2.89M | Sell |
86,079
-13,899
| -14% | -$467K | 0.79% | 20 |
|
|
2022
Q2 | $3.46M | Sell |
99,978
-16,177
| -14% | -$560K | 0.9% | 19 |
|
|
2022
Q1 | $4.51M | Buy |
116,155
+9,987
| +9% | +$388K | 1.11% | 18 |
|
|
2021
Q4 | $4.37M | Sell |
106,168
-6,751
| -6% | -$278K | 1.21% | 16 |
|
|
2021
Q3 | $4.69M | Buy |
112,919
+1,165
| +1% | +$48.3K | 1.23% | 17 |
|
|
2021
Q2 | $4.66M | Sell |
111,754
-700
| -0.6% | -$29.2K | 1.25% | 17 |
|
|
2021
Q1 | $4.63M | Buy |
112,454
+31,567
| +39% | +$1.3M | 1.32% | 17 |
|
|
2020
Q4 | $3.34M | Sell |
80,887
-834
| -1% | -$34.4K | 1.06% | 19 |
|
|
2020
Q3 | $3.23M | Buy |
81,721
+4,938
| +6% | +$195K | 1.06% | 20 |
|
|
2020
Q2 | $2.93M | Buy |
76,783
+2,141
| +3% | +$81.8K | 1.04% | 20 |
|
|
2020
Q1 | $2.65M | Buy |
74,642
+4,426
| +6% | +$157K | 1.22% | 14 |
|
|
2019
Q4 | $2.89M | Buy |
70,216
+6,542
| +10% | +$269K | 1.22% | 16 |
|
|
2019
Q3 | $2.61M | Buy |
+63,674
| New | +$2.61M | 1.19% | 16 |
|