Flagship Harbor 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 | – | Sell |
-11,538
| Closed | -$425K | – | 805 |
|
|
2025
Q1 | $425K | Sell |
11,538
-7,786
| -40% | -$287K | 0.02% | 475 |
|
|
2024
Q4 | $711K | Sell |
19,324
-6,459
| -25% | -$238K | 0.04% | 342 |
|
|
2024
Q3 | $971K | Buy |
+25,783
| New | +$971K | 0.05% | 267 |
|
|
2024
Q1 | $604K | Buy |
+16,500
| New | +$604K | 0.04% | 341 |
|
|
2023
Q2 | – | Sell |
-38,165
| Closed | -$1.36M | – | 659 |
|
|
2023
Q1 | $1.36M | Buy |
38,165
+924
| +2% | +$32.8K | 0.13% | 174 |
|
|
2022
Q4 | $1.29M | Sell |
37,241
-44,365
| -54% | -$1.53M | 0.13% | 181 |
|
|
2022
Q3 | $2.74M | Sell |
81,606
-25,010
| -23% | -$841K | 0.32% | 85 |
|
|
2022
Q2 | $3.69M | Buy |
106,616
+79,624
| +295% | +$2.76M | 0.41% | 52 |
|
|
2022
Q1 | $1.05M | Buy |
+26,992
| New | +$1.05M | 0.1% | 215 |
|
|
2020
Q4 | – | Sell |
-989
| Closed | -$39K | – | 1678 |
|
|
2020
Q3 | $39K | Sell |
989
-29,697
| -97% | -$1.17M | 0.01% | 932 |
|
|
2020
Q2 | $1.17M | Buy |
30,686
+30,016
| +4,480% | +$1.15M | 0.17% | 123 |
|
|
2020
Q1 | $24K | Hold |
670
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $28K | Sell |
670
-2
| -0.3% | -$84 | ﹤0.01% | 1004 |
|
|
2019
Q3 | $27K | Buy |
+672
| New | +$27K | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-480
| Closed | -$19K | – | 1970 |
|
|
2019
Q1 | $19K | Buy |
+480
| New | +$19K | ﹤0.01% | 1105 |
|