FDx Advisors’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 | $1.5M | Buy |
+39,889
| New | +$1.5M | 0.46% | 51 |
|
|
2024
Q4 | – | Sell |
-6,950
| Closed | -$262K | – | 205 |
|
|
2024
Q3 | $262K | Sell |
6,950
-301
| -4% | -$11.3K | 0.07% | 167 |
|
|
2024
Q2 | $263K | Sell |
7,251
-110
| -1% | -$3.99K | 0.07% | 166 |
|
|
2024
Q1 | $269K | Sell |
7,361
-27,394
| -79% | -$1M | 0.04% | 308 |
|
|
2023
Q4 | $1.26M | Buy |
34,755
+10,707
| +45% | +$389K | 0.1% | 208 |
|
|
2023
Q3 | $835K | Buy |
24,048
+13,520
| +128% | +$469K | 0.07% | 254 |
|
|
2023
Q2 | $372K | Sell |
10,528
-56,929
| -84% | -$2.01M | 0.02% | 530 |
|
|
2023
Q1 | $2.33M | Hold |
67,457
| – | – | 0.1% | 181 |
|
|
2022
Q4 | $2.33M | Buy |
67,457
+3,679
| +6% | +$127K | 0.1% | 181 |
|
|
2022
Q3 | $2.14M | Sell |
63,778
-1,841
| -3% | -$61.9K | 0.1% | 181 |
|
|
2022
Q2 | $2.27M | Buy |
+65,619
| New | +$2.27M | 0.09% | 195 |
|