Ellevest Inc’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 | $4.28M | Sell |
114,193
-8,233
| -7% | -$309K | 0.68% | 27 |
|
|
2025
Q1 | $4.51M | Sell |
122,426
-2,212
| -2% | -$81.4K | 0.3% | 35 |
|
|
2024
Q4 | $4.59M | Buy |
124,638
+7,430
| +6% | +$273K | 0.26% | 36 |
|
|
2024
Q3 | $4.41M | Buy |
117,208
+9,332
| +9% | +$351K | 0.24% | 37 |
|
|
2024
Q2 | $3.91M | Buy |
107,876
+7,975
| +8% | +$289K | 0.23% | 38 |
|
|
2024
Q1 | $3.66M | Buy |
99,901
+8,888
| +10% | +$325K | 0.23% | 38 |
|
|
2023
Q4 | $3.31M | Buy |
91,013
+10,705
| +13% | +$389K | 0.23% | 39 |
|
|
2023
Q3 | $2.79M | Buy |
80,308
+10,038
| +14% | +$348K | 0.21% | 36 |
|
|
2023
Q2 | $2.48M | Buy |
70,270
+5,100
| +8% | +$180K | 0.19% | 38 |
|
|
2023
Q1 | $2.32M | Buy |
65,170
+1,017
| +2% | +$36.2K | 0.18% | 38 |
|
|
2022
Q4 | $2.22M | Buy |
64,153
+3,727
| +6% | +$129K | 0.19% | 37 |
|
|
2022
Q3 | $2.03M | Buy |
60,426
+3,507
| +6% | +$118K | 0.19% | 36 |
|
|
2022
Q2 | $1.97M | Buy |
56,919
+4,036
| +8% | +$140K | 0.19% | 37 |
|
|
2022
Q1 | $2.06M | Buy |
52,883
+1,565
| +3% | +$60.8K | 0.17% | 38 |
|
|
2021
Q4 | $2.11M | Buy |
51,318
+3,893
| +8% | +$160K | 0.19% | 38 |
|
|
2021
Q3 | $1.97M | Sell |
47,425
-358
| -0.7% | -$14.9K | 0.19% | 36 |
|
|
2021
Q2 | $1.99M | Buy |
47,783
+6,290
| +15% | +$262K | 0.2% | 36 |
|
|
2021
Q1 | $1.71M | Buy |
41,493
+6,834
| +20% | +$281K | 0.21% | 38 |
|
|
2020
Q4 | $1.43M | Buy |
+34,659
| New | +$1.43M | 0.21% | 39 |
|