Davenport & Co’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 | $2.25M | Buy |
59,964
+3,505
| +6% | +$131K | 0.01% | 476 |
|
|
2025
Q1 | $2.08M | Buy |
56,459
+9,950
| +21% | +$366K | 0.01% | 471 |
|
|
2024
Q4 | $1.71M | Buy |
46,509
+18,008
| +63% | +$663K | 0.01% | 498 |
|
|
2024
Q3 | $1.07M | Buy |
28,501
+5,736
| +25% | +$216K | 0.01% | 606 |
|
|
2024
Q2 | $826K | Buy |
22,765
+3,874
| +21% | +$141K | 0.01% | 648 |
|
|
2024
Q1 | $691K | Buy |
18,891
+8,372
| +80% | +$306K | ﹤0.01% | 694 |
|
|
2023
Q4 | $382K | Sell |
10,519
-71
| -0.7% | -$2.58K | ﹤0.01% | 821 |
|
|
2023
Q3 | $368K | Sell |
10,590
-580
| -5% | -$20.1K | ﹤0.01% | 797 |
|
|
2023
Q2 | $394K | Sell |
11,170
-7,883
| -41% | -$278K | ﹤0.01% | 790 |
|
|
2023
Q1 | $677K | Buy |
19,053
+1,110
| +6% | +$39.5K | 0.01% | 623 |
|
|
2022
Q4 | $620K | Buy |
17,943
+2,341
| +15% | +$80.9K | 0.01% | 609 |
|
|
2022
Q3 | $525K | Buy |
+15,602
| New | +$525K | ﹤0.01% | 643 |
|