Genesee Capital 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 | $306K | Sell |
8,149
-2,982
| -27% | -$112K | 0.14% | 99 |
|
|
2025
Q1 | $410K | Sell |
11,131
-698
| -6% | -$25.7K | 0.2% | 84 |
|
|
2024
Q4 | $435K | Sell |
11,829
-1,911
| -14% | -$70.3K | 0.2% | 83 |
|
|
2024
Q3 | $517K | Sell |
13,740
-857
| -6% | -$32.3K | 0.25% | 77 |
|
|
2024
Q2 | $530K | Buy |
14,597
+336
| +2% | +$12.2K | 0.26% | 73 |
|
|
2024
Q1 | $522K | Sell |
14,261
-926
| -6% | -$33.9K | 0.29% | 69 |
|
|
2023
Q4 | $552K | Buy |
15,187
+525
| +4% | +$19.1K | 0.34% | 61 |
|
|
2023
Q3 | $509K | Sell |
14,662
-2,774
| -16% | -$96.3K | 0.37% | 57 |
|
|
2023
Q2 | $615K | Buy |
17,436
+21
| +0.1% | +$741 | 0.42% | 55 |
|
|
2023
Q1 | $619K | Sell |
17,415
-125
| -0.7% | -$4.44K | 0.44% | 54 |
|
|
2022
Q4 | $606K | Sell |
17,540
-1,117
| -6% | -$38.6K | 0.45% | 52 |
|
|
2022
Q3 | $627K | Buy |
18,657
+251
| +1% | +$8.44K | 0.48% | 52 |
|
|
2022
Q2 | $637K | Sell |
18,406
-62,865
| -77% | -$2.18M | 0.45% | 56 |
|
|
2022
Q1 | $3.16M | Sell |
81,271
-400
| -0.5% | -$15.5K | 1.65% | 13 |
|
|
2021
Q4 | $3.36M | Buy |
81,671
+1,170
| +1% | +$48.2K | 1.61% | 14 |
|
|
2021
Q3 | $3.34M | Buy |
+80,501
| New | +$3.34M | 1.65% | 11 |
|