EWA
ERTS Wealth Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
1,061,940
-735,017
| -41% | -$27.6M | 13.74% | 1 |
|
|
2025
Q1 | $66.1M | Sell |
1,796,957
-15,813
| -0.9% | -$582K | 12.85% | 1 |
|
|
2024
Q4 | $66.7M | Buy |
1,812,770
+58,693
| +3% | +$2.16M | 12.58% | 1 |
|
|
2024
Q3 | $66M | Buy |
1,754,077
+38,652
| +2% | +$1.46M | 12.36% | 1 |
|
|
2024
Q2 | $62.2M | Buy |
1,715,425
+90,515
| +6% | +$3.28M | 12.51% | 2 |
|
|
2024
Q1 | $59.5M | Buy |
1,624,910
+174,111
| +12% | +$6.37M | 12.14% | 3 |
|
|
2023
Q4 | $52.7M | Sell |
1,450,799
-82,197
| -5% | -$2.99M | 11.38% | 3 |
|
|
2023
Q3 | $53.2M | Buy |
1,532,996
+55,237
| +4% | +$1.92M | 12.81% | 3 |
|
|
2023
Q2 | $52.2M | Buy |
1,477,759
+40,393
| +3% | +$1.43M | 12.15% | 2 |
|
|
2023
Q1 | $51.1M | Buy |
1,437,366
+367,422
| +34% | +$13.1M | 12.38% | 2 |
|
|
2022
Q4 | $36.9M | Buy |
1,069,944
+295,049
| +38% | +$10.2M | 9.58% | 2 |
|
|
2022
Q3 | $26.1M | Buy |
774,895
+266,408
| +52% | +$8.96M | 7.31% | 5 |
|
|
2022
Q2 | $17.6M | Buy |
508,487
+545
| +0.1% | +$18.9K | 5% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
507,942
+19,161
| +4% | +$745K | 5.53% | 7 |
|
|
2021
Q4 | $20.1M | Buy |
488,781
+27,393
| +6% | +$1.13M | 4.8% | 7 |
|
|
2021
Q3 | $19.1M | Sell |
461,388
-284,950
| -38% | -$11.8M | 5.02% | 7 |
|
|
2021
Q2 | $31.1M | Buy |
746,338
+135,533
| +22% | +$5.65M | 8.42% | 4 |
|
|
2021
Q1 | $25.2M | Sell |
610,805
-238,905
| -28% | -$9.84M | 7.45% | 4 |
|
|
2020
Q4 | $35.1M | Buy |
849,710
+69,868
| +9% | +$2.88M | 11.38% | 1 |
|
|
2020
Q3 | $30.8M | Buy |
779,842
+107,227
| +16% | +$4.23M | 11.58% | 1 |
|
|
2020
Q2 | $25.7M | Buy |
672,615
+53,313
| +9% | +$2.04M | 10.38% | 2 |
|
|
2020
Q1 | $22M | Buy |
619,302
+3,507
| +0.6% | +$124K | 10.64% | 1 |
|
|
2019
Q4 | $25.3M | Buy |
615,795
+37,658
| +7% | +$1.55M | 11.4% | 2 |
|
|
2019
Q3 | $23.7M | Buy |
578,137
+225,004
| +64% | +$9.21M | 11.97% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
353,133
+88,039
| +33% | +$3.6M | 7.98% | 4 |
|
|
2019
Q1 | $12.9M | Buy |
265,094
+119,742
| +82% | +$5.83M | 7.67% | 3 |
|
|
2018
Q4 | $6.66M | Buy |
+145,352
| New | +$6.66M | 4.77% | 5 |
|