Glen Eagle 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 | $21.6K | Hold |
576
| – | – | ﹤0.01% | 541 |
|
2025
Q1 | $21.2K | Hold |
576
| – | – | ﹤0.01% | 537 |
|
2024
Q4 | $21.2K | Hold |
576
| – | – | ﹤0.01% | 545 |
|
2024
Q3 | $21.7K | Hold |
576
| – | – | ﹤0.01% | 549 |
|
2024
Q2 | $20.9K | Hold |
576
| – | – | ﹤0.01% | 540 |
|
2024
Q1 | $21.1K | Hold |
576
| – | – | ﹤0.01% | 543 |
|
2023
Q4 | $20.9K | Sell |
576
-36
| -6% | -$1.31K | ﹤0.01% | 526 |
|
2023
Q3 | $21.2K | Hold |
612
| – | – | ﹤0.01% | 519 |
|
2023
Q2 | $21.6K | Hold |
612
| – | – | 0.01% | 520 |
|
2023
Q1 | $21.8K | Buy |
612
+470
| +331% | +$16.7K | 0.01% | 498 |
|
2022
Q4 | $4.91K | Sell |
142
-91
| -39% | -$3.15K | ﹤0.01% | 715 |
|
2022
Q3 | $7.84K | Buy |
233
+164
| +238% | +$5.52K | ﹤0.01% | 634 |
|
2022
Q2 | $2.39K | Hold |
69
| – | – | ﹤0.01% | 812 |
|
2022
Q1 | $2.68K | Hold |
69
| – | – | ﹤0.01% | 775 |
|
2021
Q4 | $2.84K | Sell |
69
-205
| -75% | -$8.44K | ﹤0.01% | 773 |
|
2021
Q3 | $11.4K | Hold |
274
| – | – | ﹤0.01% | 678 |
|
2021
Q2 | $11.4K | Sell |
274
-99
| -27% | -$4.13K | ﹤0.01% | 669 |
|
2021
Q1 | $15.4K | Hold |
373
| – | – | 0.01% | 582 |
|
2020
Q4 | $15.4K | Buy |
373
+69
| +23% | +$2.85K | 0.01% | 545 |
|
2020
Q3 | $12K | Sell |
304
-70
| -19% | -$2.76K | 0.01% | 558 |
|
2020
Q2 | $14.3K | Hold |
374
| – | – | 0.01% | 497 |
|
2020
Q1 | $13.3K | Buy |
+374
| New | +$13.3K | 0.01% | 469 |
|