Global Retirement Partners’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 | $2.28M | Buy |
+60,667
| New | +$2.28M | 0.06% | 305 |
|
|
2024
Q4 | $2.25M | Buy |
61,078
+54,854
| +881% | +$2.02M | 0.06% | 277 |
|
|
2024
Q3 | $234K | Buy |
6,224
+359
| +6% | +$13.5K | 0.01% | 864 |
|
|
2024
Q2 | $213K | Buy |
5,865
+3,219
| +122% | +$117K | 0.01% | 857 |
|
|
2024
Q1 | $96.8K | Sell |
2,646
-1,496
| -36% | -$54.7K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $150K | Buy |
4,142
+1,326
| +47% | +$48.1K | 0.01% | 870 |
|
|
2023
Q3 | $96.2K | Sell |
2,816
-1,822
| -39% | -$62.2K | ﹤0.01% | 956 |
|
|
2023
Q2 | $164K | Sell |
4,638
-286
| -6% | -$10.1K | 0.01% | 768 |
|
|
2023
Q1 | $172K | Sell |
4,924
-28,215
| -85% | -$988K | 0.01% | 725 |
|
|
2022
Q4 | $1.14M | Buy |
33,139
+2,154
| +7% | +$74.4K | 0.08% | 246 |
|
|
2022
Q3 | $1.07M | Buy |
30,985
+695
| +2% | +$24K | 0.08% | 239 |
|
|
2022
Q2 | $1.05M | Sell |
30,290
-868
| -3% | -$30.1K | 0.08% | 240 |
|
|
2022
Q1 | $1.14M | Buy |
+31,158
| New | +$1.14M | 0.09% | 234 |
|
|
2021
Q4 | – | Sell |
-76,622
| Closed | -$3.18M | – | 1715 |
|
|
2021
Q3 | $3.18M | Buy |
76,622
+767
| +1% | +$31.8K | 0.31% | 58 |
|
|
2021
Q2 | $3.17M | Sell |
75,855
-11,221
| -13% | -$468K | 0.32% | 59 |
|
|
2021
Q1 | $3.59M | Buy |
87,076
+252
| +0.3% | +$10.4K | 0.42% | 47 |
|
|
2020
Q4 | $3.58M | Sell |
86,824
-2,421
| -3% | -$99.9K | 0.45% | 47 |
|
|
2020
Q3 | $3.52M | Buy |
89,245
+25,034
| +39% | +$988K | 0.52% | 42 |
|
|
2020
Q2 | $2.45M | Sell |
64,211
-9,511
| -13% | -$363K | 0.39% | 53 |
|
|
2020
Q1 | $2.62M | Buy |
73,722
+818
| +1% | +$29K | 0.5% | 43 |
|
|
2019
Q4 | $3M | Buy |
72,904
+3,347
| +5% | +$138K | 0.46% | 46 |
|
|
2019
Q3 | $2.85M | Buy |
+69,557
| New | +$2.85M | 0.47% | 44 |
|