GBT
Grove Bank & Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
223,846
+3,443
| +2% | +$129K | 1.05% | 23 |
|
|
2025
Q1 | $8.11M | Buy |
220,403
+8,728
| +4% | +$321K | 1.08% | 19 |
|
|
2024
Q4 | $7.79M | Buy |
211,675
+51,851
| +32% | +$1.91M | 1.08% | 19 |
|
|
2024
Q3 | $6.02M | Buy |
159,824
+16,071
| +11% | +$605K | 0.89% | 24 |
|
|
2024
Q2 | $5.22M | Buy |
143,753
+31,915
| +29% | +$1.16M | 0.84% | 27 |
|
|
2024
Q1 | $4.09M | Buy |
111,838
+21,702
| +24% | +$794K | 0.69% | 33 |
|
|
2023
Q4 | $3.28M | Buy |
90,136
+16,433
| +22% | +$597K | 0.6% | 37 |
|
|
2023
Q3 | $2.56M | Buy |
73,703
+458
| +0.6% | +$15.9K | 0.52% | 44 |
|
|
2023
Q2 | $2.59M | Buy |
73,245
+1,414
| +2% | +$49.9K | 0.52% | 38 |
|
|
2023
Q1 | $2.55M | Buy |
71,831
+14,205
| +25% | +$505K | 0.54% | 38 |
|
|
2022
Q4 | $1.99M | Buy |
+57,626
| New | +$1.99M | 0.44% | 49 |
|