CreativeOne Wealth’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 | $5.51M | Buy |
147,003
+38,605
| +36% | +$1.45M | 0.14% | 140 |
|
|
2025
Q1 | $3.99M | Buy |
108,398
+624
| +0.6% | +$23K | 0.12% | 168 |
|
|
2024
Q4 | $3.96M | Buy |
107,774
+5,339
| +5% | +$196K | 0.12% | 156 |
|
|
2024
Q3 | $3.86M | Buy |
102,435
+44,707
| +77% | +$1.68M | 0.13% | 143 |
|
|
2024
Q2 | $2.09M | Sell |
57,728
-21,784
| -27% | -$790K | 0.11% | 190 |
|
|
2024
Q1 | $2.91M | Buy |
79,512
+25,206
| +46% | +$922K | 0.12% | 164 |
|
|
2023
Q4 | $1.97M | Buy |
54,306
+17,248
| +47% | +$627K | 0.13% | 157 |
|
|
2023
Q3 | $1.29M | Sell |
37,058
-75,564
| -67% | -$2.62M | 0.09% | 203 |
|
|
2023
Q2 | $3.98M | Sell |
112,622
-14,707
| -12% | -$519K | 0.19% | 100 |
|
|
2023
Q1 | $4.53M | Buy |
127,329
+18,254
| +17% | +$649K | 0.22% | 86 |
|
|
2022
Q4 | $3.77M | Buy |
109,075
+12,741
| +13% | +$440K | 0.21% | 98 |
|
|
2022
Q3 | $3.24M | Sell |
96,334
-3,022
| -3% | -$102K | 0.19% | 96 |
|
|
2022
Q2 | $3.44M | Sell |
99,356
-75,506
| -43% | -$2.61M | 0.19% | 87 |
|
|
2022
Q1 | $6.8M | Buy |
174,862
+6,556
| +4% | +$255K | 0.35% | 55 |
|
|
2021
Q4 | $6.93M | Buy |
168,306
+22,207
| +15% | +$915K | 0.34% | 58 |
|
|
2021
Q3 | $6.06M | Buy |
146,099
+8,809
| +6% | +$366K | 0.36% | 61 |
|
|
2021
Q2 | $5.73M | Buy |
137,290
+103,021
| +301% | +$4.3M | 0.35% | 61 |
|
|
2021
Q1 | $1.41M | Buy |
34,269
+18,771
| +121% | +$773K | 0.11% | 162 |
|
|
2020
Q4 | $639K | Buy |
15,498
+2,558
| +20% | +$105K | 0.05% | 254 |
|
|
2020
Q3 | $511K | Buy |
12,940
+741
| +6% | +$29.3K | 0.07% | 165 |
|
|
2020
Q2 | $466K | Buy |
12,199
+5,068
| +71% | +$194K | 0.07% | 158 |
|
|
2020
Q1 | $253K | Buy |
7,131
+2,063
| +41% | +$73.2K | 0.05% | 173 |
|
|
2019
Q4 | $208K | Buy |
+5,068
| New | +$208K | 0.04% | 212 |
|