CAM
CPA Asset 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 | $352K | Hold |
9,384
| – | – | 0.15% | 64 |
|
|
2025
Q1 | $345K | Sell |
9,384
-1,161
| -11% | -$42.7K | 0.15% | 61 |
|
|
2024
Q4 | $388K | Hold |
10,545
| – | – | 0.18% | 58 |
|
|
2024
Q3 | $397K | Hold |
10,545
| – | – | 0.19% | 59 |
|
|
2024
Q2 | $383K | Sell |
10,545
-631
| -6% | -$22.9K | 0.2% | 59 |
|
|
2024
Q1 | $409K | Buy |
11,176
+631
| +6% | +$23.1K | 0.23% | 53 |
|
|
2023
Q4 | $383K | Hold |
10,545
| – | – | 0.23% | 54 |
|
|
2023
Q3 | $366K | Hold |
10,545
| – | – | 0.26% | 51 |
|
|
2023
Q2 | $372K | Buy |
+10,545
| New | +$372K | 0.27% | 49 |
|