Harbour Investments’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 | $355K | Buy |
9,462
+486
| +5% | +$18.2K | 0.01% | 912 |
|
|
2025
Q1 | $330K | Sell |
8,976
-4,345
| -33% | -$160K | 0.01% | 879 |
|
|
2024
Q4 | $490K | Buy |
13,321
+417
| +3% | +$15.3K | 0.01% | 697 |
|
|
2024
Q3 | $486K | Sell |
12,904
-1,314
| -9% | -$49.5K | 0.01% | 665 |
|
|
2024
Q2 | $516K | Buy |
14,218
+4,685
| +49% | +$170K | 0.02% | 590 |
|
|
2024
Q1 | $349K | Buy |
9,533
+284
| +3% | +$10.4K | 0.01% | 721 |
|
|
2023
Q4 | $336K | Buy |
9,249
+1,225
| +15% | +$44.5K | 0.01% | 676 |
|
|
2023
Q3 | $279K | Sell |
8,024
-271
| -3% | -$9.41K | 0.01% | 688 |
|
|
2023
Q2 | $293K | Buy |
8,295
+7
| +0.1% | +$247 | 0.01% | 662 |
|
|
2023
Q1 | $295K | Sell |
8,288
-234
| -3% | -$8.32K | 0.02% | 630 |
|
|
2022
Q4 | $294K | Sell |
8,522
-419
| -5% | -$14.5K | 0.02% | 603 |
|
|
2022
Q3 | $310K | Hold |
8,941
| – | – | 0.02% | 543 |
|
|
2022
Q2 | $310K | Buy |
+8,941
| New | +$310K | 0.02% | 543 |
|
|
2021
Q4 | $496K | Sell |
12,037
-80,804
| -87% | -$3.33M | 0.03% | 434 |
|
|
2021
Q3 | $3.85M | Buy |
92,841
+4,802
| +5% | +$199K | 0.12% | 155 |
|
|
2021
Q2 | $3.67M | Buy |
88,039
+5,255
| +6% | +$219K | 0.12% | 163 |
|
|
2021
Q1 | $3.41M | Buy |
+82,784
| New | +$3.41M | 0.12% | 154 |
|