Dunhill Financial’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 | $93.8K | Hold |
2,500
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $92K | Sell |
2,500
-130
| -5% | -$4.79K | 0.04% | 147 |
|
|
2024
Q4 | $96.8K | Buy |
2,630
+115
| +5% | +$4.23K | 0.05% | 127 |
|
|
2024
Q3 | $94.7K | Sell |
2,515
-6,059
| -71% | -$228K | 0.05% | 124 |
|
|
2024
Q2 | $311K | Sell |
8,574
-750
| -8% | -$27.2K | 0.19% | 45 |
|
|
2024
Q1 | $341K | Sell |
9,324
-253
| -3% | -$9.26K | 0.25% | 37 |
|
|
2023
Q4 | $348K | Sell |
9,577
-118,292
| -93% | -$4.3M | 0.32% | 31 |
|
|
2023
Q3 | $4.41M | Buy |
127,869
+13,098
| +11% | +$451K | 2.78% | 10 |
|
|
2023
Q2 | $4.01M | Buy |
+114,771
| New | +$4.01M | 2.63% | 12 |
|