Davenport & Co’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.15M | Sell |
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|
2025
Q2 | $2.25M | Buy |
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2025
Q1 | $2.08M | Buy |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $826K | Buy |
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|
2024
Q1 | $691K | Buy |
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|
2023
Q4 | $382K | Sell |
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|
2023
Q3 | $368K | Sell |
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|
2023
Q2 | $394K | Sell |
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|
2023
Q1 | $677K | Buy |
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|
2022
Q4 | $620K | Buy |
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|
2022
Q3 | $525K | Buy |
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