David Kennon’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 | $4.14M | Sell |
110,283
-32,384
| -23% | -$1.21M | 1.55% | 16 |
|
|
2025
Q1 | $5.25M | Sell |
142,667
-147
| -0.1% | -$5.41K | 2.09% | 16 |
|
|
2024
Q4 | $5.25M | Buy |
142,814
+2,371
| +2% | +$87.2K | 2.07% | 15 |
|
|
2024
Q3 | $5.29M | Buy |
140,443
+2,625
| +2% | +$98.8K | 2.08% | 16 |
|
|
2024
Q2 | $5M | Buy |
137,818
+488
| +0.4% | +$17.7K | 2.1% | 15 |
|
|
2024
Q1 | $5.02M | Sell |
137,330
-2,288
| -2% | -$83.7K | 2.15% | 15 |
|
|
2023
Q4 | $5.08M | Sell |
139,618
-33,820
| -19% | -$1.23M | 2.27% | 15 |
|
|
2023
Q3 | $6.02M | Buy |
173,438
+375
| +0.2% | +$13K | 2.89% | 13 |
|
|
2023
Q2 | $6.11M | Buy |
173,063
+3,646
| +2% | +$129K | 2.85% | 13 |
|
|
2023
Q1 | $6.02M | Buy |
+169,417
| New | +$6.02M | 2.94% | 13 |
|