Covestor’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 | $397K | Buy |
10,581
+2,298
| +28% | +$86.2K | 0.23% | 49 |
|
|
2025
Q1 | $305K | Sell |
8,283
-356
| -4% | -$13.1K | 0.2% | 50 |
|
|
2024
Q4 | $318K | Buy |
8,639
+392
| +5% | +$14.4K | 0.2% | 55 |
|
|
2024
Q3 | $311K | Buy |
8,247
+800
| +11% | +$30.2K | 0.19% | 53 |
|
|
2024
Q2 | $270K | Buy |
7,447
+421
| +6% | +$15.3K | 0.17% | 78 |
|
|
2024
Q1 | $257K | Buy |
7,026
+672
| +11% | +$24.6K | 0.16% | 78 |
|
|
2023
Q4 | $231K | Sell |
6,354
-28
| -0.4% | -$1.02K | 0.16% | 97 |
|
|
2023
Q3 | $222K | Buy |
6,382
+299
| +5% | +$10.4K | 0.17% | 84 |
|
|
2023
Q2 | $215K | Buy |
6,083
+248
| +4% | +$8.77K | 0.16% | 93 |
|
|
2023
Q1 | $207K | Buy |
5,835
+603
| +12% | +$21.4K | 0.18% | 100 |
|
|
2022
Q4 | $181K | Buy |
5,232
+985
| +23% | +$34.1K | 0.15% | 146 |
|
|
2022
Q3 | $143K | Buy |
+4,247
| New | +$143K | 0.13% | 183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2377 |
|