FAM
Forte Asset Management’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 | $6.17M | Sell |
164,403
-4,909
| -3% | -$184K | 3.14% | 12 |
|
|
2025
Q1 | $6.23M | Sell |
169,312
-2,641
| -2% | -$97.2K | 3.14% | 12 |
|
|
2024
Q4 | $6.33M | Buy |
171,953
+2,612
| +2% | +$96.1K | 3.36% | 9 |
|
|
2024
Q3 | $6.38M | Sell |
169,341
-32,834
| -16% | -$1.24M | 3.4% | 10 |
|
|
2024
Q2 | $7.33M | Buy |
202,175
+7,432
| +4% | +$270K | 4.33% | 5 |
|
|
2024
Q1 | $7.13M | Buy |
194,743
+12,106
| +7% | +$443K | 4.32% | 7 |
|
|
2023
Q4 | $6.64M | Sell |
182,637
-51,413
| -22% | -$1.87M | 4.54% | 7 |
|
|
2023
Q3 | $8.12M | Buy |
234,050
+38,357
| +20% | +$1.33M | 5.46% | 4 |
|
|
2023
Q2 | $6.91M | Buy |
195,693
+26,767
| +16% | +$945K | 4.48% | 6 |
|
|
2023
Q1 | $6.01M | Buy |
168,926
+42,454
| +34% | +$1.51M | 3.97% | 8 |
|
|
2022
Q4 | $4.37M | Buy |
+126,472
| New | +$4.37M | 2.85% | 10 |
|