G&S Capital’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
$220K Buy
5,863
+99
+2% +$3.71K 0.09% 120
2025
Q1
$212K Buy
5,764
+65
+1% +$2.39K 0.09% 122
2024
Q4
$210K Buy
5,699
+130
+2% +$4.78K 0.09% 116
2024
Q3
$210K Buy
5,569
+59
+1% +$2.22K 0.09% 117
2024
Q2
$202K Sell
5,510
-1,296
-19% -$47.5K 0.09% 119
2024
Q1
$249K Buy
6,806
+64
+0.9% +$2.34K 0.11% 117
2023
Q4
$245K Buy
6,742
+117
+2% +$4.25K 0.12% 108
2023
Q3
$230K Buy
+6,625
New +$230K 0.12% 111