Hexagon Capital 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 | $989K | Buy |
26,364
+520
| +2% | +$19.5K | 0.22% | 42 |
|
|
2025
Q1 | $951K | Buy |
25,844
+4,618
| +22% | +$170K | 0.18% | 59 |
|
|
2024
Q4 | $781K | Buy |
21,226
+2,463
| +13% | +$90.6K | 0.14% | 68 |
|
|
2024
Q3 | $706K | Sell |
18,763
-176
| -0.9% | -$6.63K | 0.14% | 72 |
|
|
2024
Q2 | $687K | Buy |
18,939
+705
| +4% | +$25.6K | 0.15% | 73 |
|
|
2024
Q1 | $667K | Buy |
18,234
+5,562
| +44% | +$204K | 0.15% | 72 |
|
|
2023
Q4 | $461K | Buy |
12,672
+6,056
| +92% | +$220K | 0.11% | 93 |
|
|
2023
Q3 | $230K | Buy |
6,616
+4,195
| +173% | +$146K | 0.06% | 153 |
|
|
2023
Q2 | $85.5K | Buy |
2,421
+348
| +17% | +$12.3K | 0.02% | 277 |
|
|
2023
Q1 | $73.7K | Buy |
2,073
+11
| +0.5% | +$391 | 0.02% | 289 |
|
|
2022
Q4 | $71.2K | Sell |
2,062
-1,881
| -48% | -$65K | 0.02% | 285 |
|
|
2022
Q3 | $133K | Buy |
3,943
+2,825
| +253% | +$95.3K | 0.04% | 198 |
|
|
2022
Q2 | $39K | Buy |
+1,118
| New | +$39K | 0.01% | 415 |
|