Hohimer Wealth Management’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 | $4.15M | Sell |
110,765
-5,035
| -4% | -$189K | 0.74% | 41 |
|
|
2025
Q1 | $4.26M | Buy |
115,800
+2,155
| +2% | +$79.3K | 0.83% | 37 |
|
|
2024
Q4 | $4.18M | Sell |
113,645
-2,872
| -2% | -$106K | 0.79% | 39 |
|
|
2024
Q3 | $4.39M | Sell |
116,517
-1,075
| -0.9% | -$40.5K | 0.94% | 33 |
|
|
2024
Q2 | $4.27M | Sell |
117,592
-19,487
| -14% | -$707K | 0.99% | 26 |
|
|
2024
Q1 | $5.02M | Sell |
137,079
-300
| -0.2% | -$11K | 1.18% | 15 |
|
|
2023
Q4 | $4.99M | Buy |
137,379
+90,247
| +191% | +$3.28M | 1.27% | 16 |
|
|
2023
Q3 | $1.64M | Sell |
47,132
-25,727
| -35% | -$893K | 0.47% | 69 |
|
|
2023
Q2 | $2.57M | Sell |
72,859
-759
| -1% | -$26.8K | 0.71% | 57 |
|
|
2023
Q1 | $2.62M | Buy |
73,618
+54,461
| +284% | +$1.94M | 0.76% | 48 |
|
|
2022
Q4 | $661K | Sell |
19,157
-254,523
| -93% | -$8.79M | 0.21% | 94 |
|
|
2022
Q3 | $9.2M | Sell |
273,680
-27,290
| -9% | -$917K | 2.96% | 2 |
|
|
2022
Q2 | $10.4M | Sell |
300,970
-369,090
| -55% | -$12.8M | 3.08% | 2 |
|
|
2022
Q1 | $26M | Buy |
670,060
+65,701
| +11% | +$2.55M | 5.14% | 1 |
|
|
2021
Q4 | $24.9M | Buy |
604,359
+32,242
| +6% | +$1.33M | 5.24% | 1 |
|
|
2021
Q3 | $23.7M | Buy |
572,117
+25,774
| +5% | +$1.07M | 4.98% | 1 |
|
|
2021
Q2 | $22.8M | Buy |
546,343
+228,778
| +72% | +$9.54M | 4.66% | 1 |
|
|
2021
Q1 | $13.1M | Buy |
317,565
+180,533
| +132% | +$7.44M | 3.19% | 2 |
|
|
2020
Q4 | $5.65M | Buy |
137,032
+17,355
| +15% | +$716K | 1.5% | 8 |
|
|
2020
Q3 | $4.75M | Buy |
119,677
+56,749
| +90% | +$2.25M | 1.35% | 13 |
|
|
2020
Q2 | $2.41M | Buy |
62,928
+36,977
| +142% | +$1.41M | 0.83% | 35 |
|
|
2020
Q1 | $944K | Buy |
+25,951
| New | +$944K | 0.4% | 101 |
|