Integrated Wealth Concepts’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 | $957K | Sell |
25,502
-19,369
| -43% | -$727K | 0.01% | 945 |
|
|
2025
Q1 | $1.65M | Buy |
44,871
+35,040
| +356% | +$1.29M | 0.02% | 627 |
|
|
2024
Q4 | $362K | Buy |
9,831
+4,181
| +74% | +$154K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $213K | Sell |
5,650
-3,358
| -37% | -$126K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $327K | Buy |
9,008
+1,039
| +13% | +$37.7K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $292K | Buy |
+7,969
| New | +$292K | ﹤0.01% | 1333 |
|
|
2023
Q1 | – | Sell |
-9,379
| Closed | -$324K | – | 1386 |
|
|
2022
Q4 | $324K | Buy |
9,379
+1,276
| +16% | +$44.1K | 0.01% | 795 |
|
|
2022
Q3 | $272K | Sell |
8,103
-6
| -0.1% | -$201 | 0.01% | 766 |
|
|
2022
Q2 | $281K | Buy |
8,109
+591
| +8% | +$20.5K | 0.01% | 779 |
|
|
2022
Q1 | $292K | Sell |
7,518
-100,612
| -93% | -$3.91M | 0.01% | 755 |
|
|
2021
Q4 | $4.45M | Buy |
108,130
+3,102
| +3% | +$128K | 0.13% | 139 |
|
|
2021
Q3 | $4.36M | Buy |
105,028
+514
| +0.5% | +$21.3K | 0.14% | 130 |
|
|
2021
Q2 | $4.36M | Buy |
104,514
+158
| +0.2% | +$6.59K | 0.15% | 123 |
|
|
2021
Q1 | $4.3M | Sell |
104,356
-360
| -0.3% | -$14.8K | 0.18% | 108 |
|
|
2020
Q4 | $4.32M | Sell |
104,716
-2,600
| -2% | -$107K | 0.2% | 89 |
|
|
2020
Q3 | $4.24M | Buy |
107,316
+10,293
| +11% | +$406K | 0.26% | 79 |
|
|
2020
Q2 | $3.71M | Sell |
97,023
-2,193
| -2% | -$83.8K | 0.27% | 73 |
|
|
2020
Q1 | $3.52M | Sell |
99,216
-5,469
| -5% | -$194K | 0.33% | 63 |
|
|
2019
Q4 | $4.3M | Buy |
104,685
+1,507
| +1% | +$61.9K | 0.36% | 60 |
|
|
2019
Q3 | $4.23M | Buy |
+103,178
| New | +$4.23M | 0.48% | 51 |
|