Defined Wealth Management’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 | $1.17M | Buy |
31,196
+6,141
| +25% | +$230K | 0.72% | 37 |
|
|
2025
Q1 | $922K | Buy |
25,055
+5,271
| +27% | +$194K | 0.62% | 46 |
|
|
2024
Q4 | $728K | Buy |
19,784
+43
| +0.2% | +$1.58K | 0.48% | 49 |
|
|
2024
Q3 | $743K | Buy |
19,741
+442
| +2% | +$16.6K | 0.48% | 51 |
|
|
2024
Q2 | $700K | Sell |
19,299
-6,475
| -25% | -$235K | 0.49% | 53 |
|
|
2024
Q1 | $943K | Sell |
25,774
-40
| -0.2% | -$1.46K | 0.68% | 40 |
|
|
2023
Q4 | $938K | Sell |
25,814
-21,093
| -45% | -$767K | 0.72% | 40 |
|
|
2023
Q3 | $1.63M | Buy |
46,907
+19,552
| +71% | +$679K | 1.39% | 22 |
|
|
2023
Q2 | $966K | Buy |
27,355
+5,498
| +25% | +$194K | 0.81% | 39 |
|
|
2023
Q1 | $777K | Buy |
+21,857
| New | +$777K | 0.73% | 40 |
|