Creative Planning’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 | $5.2M | Sell |
138,724
-85,989
| -38% | -$3.23M | ﹤0.01% | 739 |
|
|
2025
Q1 | $8.27M | Sell |
224,713
-271
| -0.1% | -$9.98K | 0.01% | 551 |
|
|
2024
Q4 | $8.28M | Buy |
224,984
+8,454
| +4% | +$311K | 0.01% | 518 |
|
|
2024
Q3 | $8.15M | Buy |
216,530
+4,262
| +2% | +$160K | 0.01% | 503 |
|
|
2024
Q2 | $7.7M | Sell |
212,268
-1,591
| -0.7% | -$57.7K | 0.01% | 488 |
|
|
2024
Q1 | $7.83M | Buy |
213,859
+21,791
| +11% | +$797K | 0.01% | 474 |
|
|
2023
Q4 | $6.98M | Buy |
192,068
+500
| +0.3% | +$18.2K | 0.01% | 475 |
|
|
2023
Q3 | $6.65M | Buy |
191,568
+2,057
| +1% | +$71.4K | 0.01% | 451 |
|
|
2023
Q2 | $6.69M | Buy |
189,511
+1,781
| +0.9% | +$62.9K | 0.01% | 442 |
|
|
2023
Q1 | $6.67M | Buy |
187,730
+1,819
| +1% | +$64.7K | 0.01% | 430 |
|
|
2022
Q4 | $6.42M | Buy |
185,911
+561
| +0.3% | +$19.4K | 0.01% | 425 |
|
|
2022
Q3 | $6.23M | Sell |
185,350
-97
| -0.1% | -$3.26K | 0.01% | 394 |
|
|
2022
Q2 | $6.42M | Sell |
185,447
-226,492
| -55% | -$7.84M | 0.01% | 400 |
|
|
2022
Q1 | $16M | Buy |
411,939
+404,212
| +5,231% | +$15.7M | 0.02% | 243 |
|
|
2021
Q4 | $318K | Sell |
7,727
-3,761
| -33% | -$155K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $477K | Buy |
11,488
+1,765
| +18% | +$73.3K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $406K | Buy |
9,723
+3,788
| +64% | +$158K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $244K | Buy |
+5,935
| New | +$244K | ﹤0.01% | 1901 |
|