J.W. Cole Advisors’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 | $827K | Buy |
+22,054
| New | +$827K | 0.02% | 735 |
|
|
2024
Q3 | – | Sell |
-6,010
| Closed | -$218K | – | 966 |
|
|
2024
Q2 | $218K | Sell |
6,010
-2,332
| -28% | -$84.6K | 0.01% | 822 |
|
|
2024
Q1 | $305K | Buy |
8,342
+354
| +4% | +$13K | 0.02% | 689 |
|
|
2023
Q4 | $290K | Buy |
7,988
+1,345
| +20% | +$48.9K | 0.02% | 659 |
|
|
2023
Q3 | $231K | Buy |
6,643
+25
| +0.4% | +$868 | 0.02% | 641 |
|
|
2023
Q2 | $234K | Buy |
6,618
+391
| +6% | +$13.8K | 0.02% | 657 |
|
|
2023
Q1 | $221K | Sell |
6,227
-5,009
| -45% | -$178K | 0.02% | 699 |
|
|
2022
Q4 | $388K | Buy |
11,236
+4,107
| +58% | +$142K | 0.03% | 480 |
|
|
2022
Q3 | $240K | Buy |
+7,129
| New | +$240K | 0.02% | 618 |
|