Horizon Financial Services’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
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2024
Q3 | – | Sell |
-763
| Closed | -$27.7K | – | 285 |
|
|
2024
Q2 | $27.7K | Sell |
763
-1,037
| -58% | -$37.6K | 0.02% | 94 |
|
|
2024
Q1 | $65.9K | Sell |
1,800
-211,595
| -99% | -$7.74M | 0.04% | 75 |
|
|
2023
Q4 | $7.76M | Sell |
213,395
-22,949
| -10% | -$834K | 5.47% | 4 |
|
|
2023
Q3 | $8.2M | Buy |
236,344
+10,615
| +5% | +$368K | 6.59% | 4 |
|
|
2023
Q2 | $7.97M | Buy |
225,729
+5,140
| +2% | +$181K | 6.49% | 4 |
|
|
2023
Q1 | $7.84M | Sell |
220,589
-14,318
| -6% | -$509K | 6.72% | 4 |
|
|
2022
Q4 | $8.11M | Buy |
234,907
+872
| +0.4% | +$30.1K | 7.01% | 4 |
|
|
2022
Q3 | $7.87M | Sell |
234,035
-19,391
| -8% | -$652K | 7% | 3 |
|
|
2022
Q2 | $8.77M | Sell |
253,426
-4,357
| -2% | -$151K | 6.76% | 3 |
|
|
2022
Q1 | $10M | Buy |
257,783
+13,290
| +5% | +$516K | 6.38% | 3 |
|
|
2021
Q4 | $10.1M | Buy |
244,493
+44,021
| +22% | +$1.81M | 6.11% | 4 |
|
|
2021
Q3 | $8.32M | Buy |
200,472
+18,783
| +10% | +$780K | 5.48% | 4 |
|
|
2021
Q2 | $7.58M | Buy |
+181,689
| New | +$7.58M | 5.5% | 2 |
|