FC Advisory’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
$10.3M Buy
275,659
+4,114
+2% +$154K 3.19% 10
2025
Q1
$10M Buy
271,545
+9,276
+4% +$341K 3.38% 10
2024
Q4
$9.65M Buy
262,269
+7,578
+3% +$279K 3.23% 10
2024
Q3
$9.59M Buy
254,691
+11,637
+5% +$438K 3.22% 10
2024
Q2
$8.82M Buy
243,054
+247
+0.1% +$8.96K 3.23% 9
2024
Q1
$8.88M Buy
242,807
+5,822
+2% +$213K 3.27% 10
2023
Q4
$8.61M Sell
236,985
-603
-0.3% -$21.9K 3.33% 10
2023
Q3
$8.25M Buy
237,588
+59
+0% +$2.05K 3.47% 9
2023
Q2
$8.38M Buy
237,529
+9,030
+4% +$319K 3.43% 9
2023
Q1
$8.12M Sell
228,499
-753
-0.3% -$26.8K 3.59% 8
2022
Q4
$7.92M Buy
229,252
+223,181
+3,676% +$7.71M 3.74% 8
2022
Q3
$204K Buy
+6,071
New +$204K 0.1% 81