Creative Financial Designs’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 | $563 | Hold |
15
| – | – | ﹤0.01% | 1885 |
|
|
2025
Q1 | $552 | Hold |
15
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q4 | $552 | Hold |
15
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q3 | $565 | Sell |
15
-221
| -94% | -$8.32K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $8.56K | Hold |
236
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q1 | $8.64K | Hold |
236
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q4 | $8.58K | Sell |
236
-28
| -11% | -$1.02K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $9.16K | Sell |
264
-141
| -35% | -$4.89K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $14.3K | Sell |
405
-132
| -25% | -$4.66K | ﹤0.01% | 924 |
|
|
2023
Q1 | $19.1K | Sell |
537
-309
| -37% | -$11K | ﹤0.01% | 820 |
|
|
2022
Q4 | $29.2K | Sell |
846
-134
| -14% | -$4.63K | ﹤0.01% | 676 |
|
|
2022
Q3 | $33K | Buy |
980
+4
| +0.4% | +$135 | 0.01% | 627 |
|
|
2022
Q2 | $34K | Sell |
976
-768
| -44% | -$26.8K | 0.01% | 626 |
|
|
2022
Q1 | $68K | Sell |
1,744
-40
| -2% | -$1.56K | 0.01% | 497 |
|
|
2021
Q4 | $73K | Sell |
1,784
-237
| -12% | -$9.7K | 0.01% | 504 |
|
|
2021
Q3 | $84K | Sell |
2,021
-5,598
| -73% | -$233K | 0.01% | 480 |
|
|
2021
Q2 | $318K | Buy |
7,619
+1,004
| +15% | +$41.9K | 0.06% | 232 |
|
|
2021
Q1 | $272K | Buy |
6,615
+555
| +9% | +$22.8K | 0.05% | 235 |
|
|
2020
Q4 | $250K | Buy |
6,060
+1,348
| +29% | +$55.6K | 0.05% | 229 |
|
|
2020
Q3 | $186K | Buy |
4,712
+4,378
| +1,311% | +$173K | 0.05% | 244 |
|
|
2020
Q2 | $13K | Buy |
+334
| New | +$13K | ﹤0.01% | 700 |
|