Davidson Trust Company’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 | $317K | Sell |
8,445
-78
| -0.9% | -$2.93K | 0.15% | 123 |
|
|
2025
Q1 | $314K | Sell |
8,523
-452
| -5% | -$16.6K | 0.15% | 124 |
|
|
2024
Q4 | $330K | Buy |
8,975
+1,025
| +13% | +$37.7K | 0.17% | 115 |
|
|
2024
Q3 | $299K | Sell |
7,950
-329
| -4% | -$12.4K | 0.15% | 129 |
|
|
2024
Q2 | $300K | Buy |
8,279
+2,690
| +48% | +$97.6K | 0.21% | 115 |
|
|
2024
Q1 | $205K | Buy |
+5,589
| New | +$205K | 0.12% | 141 |
|