Geneos Wealth Management’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 | $426K | Sell |
11,350
-16,957
| -60% | -$636K | 0.01% | 759 |
|
|
2025
Q1 | $1.04M | Buy |
28,307
+20,834
| +279% | +$767K | 0.02% | 651 |
|
|
2024
Q4 | $275K | Buy |
7,473
+2,342
| +46% | +$86.2K | 0.01% | 737 |
|
|
2024
Q3 | $193K | Buy |
5,131
+2,485
| +94% | +$93.6K | 0.01% | 778 |
|
|
2024
Q2 | $96K | Buy |
2,646
+335
| +14% | +$12.2K | ﹤0.01% | 877 |
|
|
2024
Q1 | $84.5K | Sell |
2,311
-277
| -11% | -$10.1K | ﹤0.01% | 897 |
|
|
2023
Q4 | $94.1K | Buy |
2,588
+685
| +36% | +$24.9K | ﹤0.01% | 857 |
|
|
2023
Q3 | $66K | Buy |
1,903
+1
| +0.1% | +$35 | ﹤0.01% | 996 |
|
|
2023
Q2 | $67.1K | Hold |
1,902
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $67.6K | Sell |
1,902
-180
| -9% | -$6.4K | ﹤0.01% | 974 |
|
|
2022
Q4 | $71.9K | Sell |
2,082
-1,657
| -44% | -$57.2K | ﹤0.01% | 921 |
|
|
2022
Q3 | $125K | Sell |
3,739
-1,452
| -28% | -$48.5K | 0.01% | 738 |
|
|
2022
Q2 | $180K | Sell |
5,191
-5,805
| -53% | -$201K | 0.01% | 784 |
|
|
2022
Q1 | $427K | Sell |
10,996
-857
| -7% | -$33.3K | 0.02% | 579 |
|
|
2021
Q4 | $488K | Buy |
11,853
+9,121
| +334% | +$376K | 0.02% | 584 |
|
|
2021
Q3 | $113K | Sell |
2,732
-652
| -19% | -$27K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $141K | Sell |
3,384
-142,072
| -98% | -$5.92M | 0.01% | 1015 |
|
|
2021
Q1 | $6.02M | Buy |
145,456
+143,697
| +8,169% | +$5.95M | 0.17% | 145 |
|
|
2020
Q4 | $71K | Buy |
1,759
+114
| +7% | +$4.6K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $64K | Sell |
1,645
-3,632
| -69% | -$141K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $201K | Buy |
5,277
+5,138
| +3,696% | +$196K | 0.01% | 665 |
|
|
2020
Q1 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 2128 |
|